Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
343,107
-
Share change
-
+297,932
-
Total reported value
-
$7,424,819
-
Price per share
-
$21.64
-
Number of holders
-
4
-
Value change
-
+$6,447,237
-
Number of buys
-
3
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,107 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, Envision Financial Planning, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., CGN Advisors LLC, Key FInancial Inc, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Venture Visionary Partners LLC, and Kestra Advisory Services, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 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.