Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BULETSHS 2027
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
571,958
-
Shares change
-
+64,209
-
Total reported value, excl. options
-
$14,623,000
-
Value change
-
+$1,638,845
-
Number of buys
-
11
-
Number of sells
-
-8
-
Price
-
$25.56
Significant Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q3 2021
22 filings reported holding BSJR - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 as of Q3 2021.
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 571,958 shares
.
Largest 10 shareholders include MORGAN STANLEY (143,266 shares), CITADEL ADVISORS LLC (70,710 shares), BANTA ASSET MANAGEMENT LP (58,800 shares), FLOW TRADERS U.S. LLC (56,884 shares), Invesco Ltd. (54,046 shares), JANE STREET GROUP, LLC (47,242 shares), WRAPMANAGER INC (24,331 shares), LPL Financial LLC (21,046 shares), 4Thought Financial Group Inc. (20,747 shares), and Beaumont Financial Partners, LLC (15,977 shares).
This table shows the top 18 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.