INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / INVSCO BLSH 26
Total 13F shares
2,107,698
Share change
+666,192
Total reported value
$54,136,000
Price per share
$25.68
Number of holders
38
Value change
+$17,105,002
Number of buys
22
Number of sells
11

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ) as of Q3 2021

As of 30 Sep 2021 INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,107,698 shares of stock of the company.
Largest 10 holders included UBS Group AG, Ironwood Financial, llc, MORGAN STANLEY, Camelot Portfolios, LLC, Cetera Advisors LLC, WELLS FARGO & COMPANY/MN, BANTA ASSET MANAGEMENT LP, Legacy Financial Group LLC, LPL Financial LLC, and Carnegie Capital Asset Management, LLC.
This table shows 38 institutional shareholders of the security as of 30 Sep 2021.
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.