Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / BULSHS 2027 MUNI
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Number of holders
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31
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Total 13F shares, excl. options
-
630,405
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Shares change
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+155,359
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Total reported value, excl. options
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$14,905,602
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Value change
-
+$3,671,982
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Number of buys
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16
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Number of sells
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8
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Price
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$23.64
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) as of Q2 2022
As of 30 Jun 2022 INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 630,405 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, NewEdge Advisors, LLC, JANE STREET GROUP, LLC, Beaumont Financial Partners, LLC, Garrett Investment Advisors LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Royal Harbor Partners, LLC, TLWM, and Asset Dedication, LLC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2022.
| 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.