Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / INVSC 30 MUNI BD
-
Number of holders
-
11
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Total 13F shares, excl. options
-
286K
-
Shares change
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+73.1K
-
Total reported value, excl. options
-
$7.32M
-
Value change
-
+$1.87M
-
Number of buys
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9
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Number of sells
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-1
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Price
-
$25.60
Significant Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q4 2021
12 filings reported holding BSMU - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD as of Q4 2021.
INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 286K shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (83.6K shares), ROYAL BANK OF CANADA (72.3K shares), JANE STREET GROUP, LLC (31.5K shares), Invesco Ltd. (27.9K shares), Farmers National Bank (25.9K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (22.4K shares), BANK OF AMERICA CORP /DE/ (17.7K shares), COOKSON PEIRCE & CO INC (15.3K shares), ADVISOR GROUP HOLDINGS, INC. (10.9K shares), and Asset Dedication, LLC (2.74K shares).
This table shows the top 11 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.