Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
976,247
-
Share change
-
+41,810
-
Total reported value
-
$19,533,191
-
Price per share
-
$20.01
-
Number of holders
-
23
-
Value change
-
+$800,203
-
Number of buys
-
16
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
976,247 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Envision Financial Planning, LLC, CGN Advisors LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Key Financial Inc, Invesco Ltd., Venture Visionary Partners LLC, Sterling Financial Group, Inc., and CAPTRUST FINANCIAL ADVISORS.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.