Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BULETSHS 2031 CP
-
Total 13F shares
-
1,667,108
-
Share change
-
+485,123
-
Total reported value
-
$25,569,000
-
Price per share
-
$15.34
-
Number of holders
-
19
-
Value change
-
+$7,428,730
-
Number of buys
-
17
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,667,108 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, COOKSON PEIRCE & CO INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., JANE STREET GROUP, LLC, BUTENSKY & COHEN FINANCIAL SECURITY, INC, ROYAL BANK OF CANADA, Asset Dedication, LLC, and Ellevest, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.