INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / BULSHS 2026 MUNI
Total 13F shares
281,761
Share change
+78,582
Total reported value
$7,187,000
Price per share
$25.49
Number of holders
14
Value change
+$2,053,856
Number of buys
10
Number of sells
4

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,761 shares. The largest 10 holders included Beaumont Financial Partners, LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, FMA ADVISORY INC, Thrivent Financial for Lutherans, ROYAL BANK OF CANADA, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Asset Dedication, LLC, and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2020 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.