Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / BULSHS 2026 MUNI
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Number of holders
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111
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Total 13F shares, excl. options
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5,862,837
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Shares change
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+490,572
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Total reported value, excl. options
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$139,164,201
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Value change
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+$11,700,173
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Number of buys
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73
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Number of sells
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22
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Price
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$23.74
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) as of Q3 2024
As of 30 Sep 2024 INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) had 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,862,837 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, TRUIST FINANCIAL CORP, Invesco Ltd., BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG.
This table shows 111 institutional shareholders of the security as of 30 Sep 2024.
| 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.