Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / INVSC 30 MUNI BD
-
Number of holders
-
20
-
Total 13F shares, excl. options
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1.03M
-
Shares change
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+634K
-
Total reported value, excl. options
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$21.4M
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Value change
-
+$13.2M
-
Number of buys
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17
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Number of sells
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-4
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Price
-
$20.76
Significant Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q3 2022
22 filings reported holding BSMU - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD as of Q3 2022.
INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
.
Largest 10 shareholders include CONFLUENCE INVESTMENT MANAGEMENT LLC (296K shares), STIFEL FINANCIAL CORP (235K shares), JANE STREET GROUP, LLC (114K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (74.6K shares), ROYAL BANK OF CANADA (60.7K shares), MORGAN STANLEY (49.5K shares), CGN Advisors LLC (43.8K shares), Farmers National Bank (38.7K shares), Invesco Ltd. (27.7K shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (25.2K shares).
This table shows the top 20 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.