Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BULETSHS 2027
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
507,749
-
Shares change
-
+216,605
-
Total reported value, excl. options
-
$13,030,008
-
Value change
-
+$5,561,381
-
Number of buys
-
14
-
Number of sells
-
-7
-
Price
-
$25.66
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q2 2021
22 filings reported holding BSJR - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 as of Q2 2021.
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 507,749 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (127,574 shares), FLOW TRADERS U.S. LLC (78,230 shares), Invesco Ltd. (61,947 shares), BANTA ASSET MANAGEMENT LP (58,800 shares), MORGAN STANLEY (52,068 shares), WRAPMANAGER INC (24,101 shares), 4Thought Financial Group Inc. (18,311 shares), Beaumont Financial Partners, LLC (16,620 shares), OSAIC HOLDINGS, INC. (13,447 shares), and LPL Financial LLC (12,691 shares).
This table shows the top 20 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.