Q3 2024 13F Holders as of 30 Sep 2024
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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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45
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Total 13F shares, excl. options
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2,109,426
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Shares change
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+227,978
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Total reported value, excl. options
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$54,061,580
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Value change
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+$5,848,226
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Number of buys
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35
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Number of sells
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8
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Price
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$25.63
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN (BSMW) as of Q3 2024
As of 30 Sep 2024 INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN (BSMW) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,109,426 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, LPL Financial LLC, Envision Financial Planning, LLC, Atlantic Union Bankshares Corp, BANK OF AMERICA CORP /DE/, Invesco Ltd., JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, and Kestra Advisory Services, LLC.
This table shows 45 institutional shareholders of the security as of 30 Sep 2024.
| 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.