Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / BULLETSHS 31 MUN
-
Total 13F shares
-
1,771,473
-
Share change
-
+227,136
-
Total reported value
-
$37,749,456
-
Price per share
-
$21.31
-
Number of holders
-
38
-
Value change
-
+$4,837,046
-
Number of buys
-
25
-
Number of sells
-
10
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,771,473 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, Envision Financial Planning, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Key Financial Inc, Invesco Ltd., WELLS FARGO & COMPANY/MN, CGN Advisors LLC, and Kestra Advisory Services, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2024 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.