Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
4,581,990
-
Share change
-
+589,087
-
Total reported value
-
$101,942,347
-
Price per share
-
$22.25
-
Number of holders
-
69
-
Value change
-
+$13,075,223
-
Number of buys
-
48
-
Number of sells
-
20
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,581,990 shares.
The largest 10 holders included
LPL Financial LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, MORGAN STANLEY, Cetera Investment Advisers, SFE Investment Counsel, Ironwood Financial, llc, Advisory Alpha, LLC, and ROVIN CAPITAL /UT/ /ADV.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2024 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.