Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / BULSHS 2028 MUNI
-
Total 13F shares
-
1,524,810
-
Share change
-
+953,050
-
Total reported value
-
$35,413,849
-
Price per share
-
$23.23
-
Number of holders
-
27
-
Value change
-
+$22,166,242
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) as of Q4 2022
As of 31 Dec 2022,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,524,810 shares.
The largest 10 holders included
MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CGN Advisors LLC, JANE STREET GROUP, LLC, Invesco Ltd., Farmers National Bank, BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.