Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
1,010,442
-
Share change
-
+101,301
-
Total reported value
-
$20,704,000
-
Price per share
-
$20.49
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Number of holders
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30
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Value change
-
+$2,075,633
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Number of buys
-
17
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q3 2022
As of 30 Sep 2022 INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,010,442 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Harrison & Co Wealth Management, LLC, FLOW TRADERS U.S. LLC, BANTA ASSET MANAGEMENT LP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, Invesco Ltd., Cetera Advisors LLC, and NewEdge Advisors, LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 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.