Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
776,030
-
Share change
-
+320,141
-
Total reported value
-
$16,408,026
-
Price per share
-
$21.14
-
Number of holders
-
22
-
Value change
-
+$6,763,901
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q2 2023
As of 30 Jun 2023,
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
776,030 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, CGN Advisors LLC, Key Financial Inc, Invesco Ltd., Venture Visionary Partners LLC, BANK OF AMERICA CORP /DE/, Sterling Financial Group, Inc., CAPTRUST FINANCIAL ADVISORS, and Farmers National Bank.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2023 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.