Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BULSHS 2027 MUNI
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
412,830
-
Shares change
-
-48,081
-
Total reported value, excl. options
-
$10,699,000
-
Value change
-
-$1,241,469
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$25.92
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) as of Q2 2021
21 filings reported holding BSMR - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI as of Q2 2021.
INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 412,830 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (100,990 shares), Beaumont Financial Partners, LLC (88,261 shares), LPL Financial LLC (25,619 shares), BANK OF AMERICA CORP /DE/ (25,065 shares), CITADEL ADVISORS LLC (24,554 shares), Royal Harbor Partners, LLC (23,558 shares), ROYAL BANK OF CANADA (21,495 shares), TLWM (18,051 shares), Creative Planning (15,765 shares), and COOKSON PEIRCE & CO INC (12,817 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.