Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
497,291
-
Share change
-
-22,609
-
Total reported value
-
$9,810,000
-
Price per share
-
$19.73
-
Number of holders
-
15
-
Value change
-
-$463,779
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
497,291 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, CGN Advisors LLC, Venture Visionary Partners LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, FOCUS Wealth Advisors, LLC, Invesco Ltd., STIFEL FINANCIAL CORP, Kestra Advisory Services, LLC, and COOKSON PEIRCE & CO INC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2022 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.