Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
795,270
-
Share change
-
+152,722
-
Total reported value
-
$16,510,000
-
Price per share
-
$20.76
-
Number of holders
-
12
-
Value change
-
+$3,170,812
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q2 2022
As of 30 Jun 2022 INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 795,270 shares of stock of the company.
Largest 10 holders included Farmer Steven Patrick, CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, Garrett Investment Advisors LLC, Invesco Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, COOKSON PEIRCE & CO INC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This table shows 12 institutional shareholders of the security as of 30 Jun 2022.
| 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.