Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / BULETSHS 2031 CP
-
Total 13F shares
-
1,157,302
-
Share change
-
+498,584
-
Total reported value
-
$20,700,000
-
Price per share
-
$17.88
-
Number of holders
-
12
-
Value change
-
+$8,914,760
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) as of Q1 2022
As of 31 Mar 2022,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,157,302 shares.
The largest 10 holders included
COOKSON PEIRCE & CO INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., BUTENSKY & COHEN FINANCIAL SECURITY, INC, Ellevest, Inc., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Asset Dedication, LLC, and First Command Bank.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.