Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BULSHS 2026 MUNI
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
450,611
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Shares change
-
+63,405
-
Total reported value, excl. options
-
$11,662,490
-
Value change
-
+$1,641,884
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Number of buys
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10
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Number of sells
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-6
-
Price
-
$25.88
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) as of Q3 2021
24 filings reported holding BSMQ - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI as of Q3 2021.
INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 450,611 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (88,883 shares), Beaumont Financial Partners, LLC (84,843 shares), CITADEL ADVISORS LLC (40,901 shares), BANK OF AMERICA CORP /DE/ (28,678 shares), LPL Financial LLC (26,221 shares), TLWM (25,297 shares), Royal Harbor Partners, LLC (23,520 shares), Farmers National Bank (20,614 shares), ADVISOR GROUP HOLDINGS, INC. (13,000 shares), and Carnegie Capital Asset Management, LLC (12,975 shares).
This table shows the top 23 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.