Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
-
Equity / BULSHS 2026 MUNI
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Number of holders
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23
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Total 13F shares, excl. options
-
429,491
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Shares change
-
-119,450
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Total reported value, excl. options
-
$11,043,429
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Value change
-
-$3,074,905
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Number of buys
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12
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Number of sells
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5
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Price
-
$25.71
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) as of Q1 2021
As of 31 Mar 2021 INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 429,491 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Beaumont Financial Partners, LLC, BANK OF AMERICA CORP /DE/, Farmers National Bank, TLWM, Royal Harbor Partners, LLC, FMA ADVISORY INC, LPL Financial LLC, Thrivent Financial for Lutherans, and ROYAL BANK OF CANADA.
This table shows 26 institutional shareholders of the security as of 31 Mar 2021.
| 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.