Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / BULSHS 2028 MUNI
-
Total 13F shares
-
590,934
-
Share change
-
+201,700
-
Total reported value
-
$14,321,880
-
Price per share
-
$24.24
-
Number of holders
-
16
-
Value change
-
+$4,812,586
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) as of Q1 2022
As of 31 Mar 2022,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
590,934 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, Farmers National Bank, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Royal Harbor Partners, LLC, LPL Financial LLC, COOKSON PEIRCE & CO INC, and Asset Dedication, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.