Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
907,612
-
Share change
-
-32,211
-
Total reported value
-
$19,189,000
-
Price per share
-
$21.14
-
Number of holders
-
23
-
Value change
-
-$1,236,713
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q2 2022
As of 30 Jun 2022 INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 907,612 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BANTA ASSET MANAGEMENT LP, NewEdge Advisors, LLC, Cetera Advisors LLC, WELLS FARGO & COMPANY/MN, WRAPMANAGER INC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2022.
| 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.