Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / BULLETSHS 32 MUN
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Number of holders
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14
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Total 13F shares, excl. options
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931,068
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Shares change
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+598,648
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Total reported value, excl. options
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$22,298,941
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Value change
-
+$14,322,176
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Number of buys
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11
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Number of sells
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2
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Price
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$23.95
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN (BSMW) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN (BSMW) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 931,068 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Envision Financial Planning, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Atlantic Union Bankshares Corp, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, and MB, LEVIS & ASSOCIATES, LLC.
This table shows 14 institutional shareholders of the security as of 30 Sep 2023.
| 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.