Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / INVSC 30 MUNI BD
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Number of holders
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8
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Total 13F shares, excl. options
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213K
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Shares change
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-16.5K
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Total reported value, excl. options
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$5.39M
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Value change
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-$417K
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Number of buys
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4
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Number of sells
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-5
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Price
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$25.33
Significant Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q3 2021
11 filings reported holding BSMU - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD as of Q3 2021.
INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 213K shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (81.3K shares), ROYAL BANK OF CANADA (73.6K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (21.2K shares), COOKSON PEIRCE & CO INC (11.3K shares), BANK OF AMERICA CORP /DE/ (10.6K shares), JANE STREET GROUP, LLC (8.97K shares), ADVISOR GROUP HOLDINGS, INC. (4.65K shares), WELLS FARGO & COMPANY/MN (1.11K shares), Steward Partners Investment Advisory, LLC (0 shares), and Advisory Services Network, LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.