Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BULSHS 2025 MUNI
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
792,461
-
Shares change
-
+140,027
-
Total reported value, excl. options
-
$20,576,143
-
Value change
-
+$3,634,777
-
Number of buys
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16
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Number of sells
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-5
-
Price
-
$25.97
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 MUNI (BSMP) as of Q3 2021
29 filings reported holding BSMP - INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 MUNI as of Q3 2021.
INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 MUNI (BSMP) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 792,461 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (123,452 shares), MORGAN STANLEY (115,295 shares), LPL Financial LLC (106,937 shares), Beaumont Financial Partners, LLC (84,920 shares), JANE STREET GROUP, LLC (66,932 shares), CITADEL ADVISORS LLC (49,985 shares), Carnegie Capital Asset Management, LLC (42,832 shares), Stratos Wealth Partners, LTD. (26,991 shares), Smith & Howard Wealth Management, LLC (23,157 shares), and ADVISOR GROUP HOLDINGS, INC. (19,111 shares).
This table shows the top 28 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.