INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / BULSHS 2027 CB
Total 13F shares
1,467,387
Share change
-199,943
Total reported value
$27,633,266
Price per share
$18.83
Number of holders
24
Value change
-$3,768,540
Number of buys
12
Number of sells
5

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR) as of Q4 2018

As of 31 Dec 2018, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,467,387 shares. The largest 10 holders included First Command Financial Services, Inc., First Command Bank, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, PROEQUITIES, INC., WOLVERINE TRADING, LLC, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2018 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.