Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
4,307,350
-
Share change
-
+1,142,581
-
Total reported value
-
$96,343,486
-
Price per share
-
$22.37
-
Number of holders
-
67
-
Value change
-
+$25,584,643
-
Number of buys
-
50
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,307,350 shares.
The largest 10 holders included
LPL Financial LLC, JANE STREET GROUP, LLC, SFE Investment Counsel, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Cetera Advisors LLC, MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, Ironwood Financial, llc, and BANTA ASSET MANAGEMENT LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.