Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INVSCO 28 HYCORP
-
Total 13F shares
-
338,434
-
Share change
-
+21,085
-
Total reported value
-
$8,630,000
-
Price per share
-
$25.51
-
Number of holders
-
12
-
Value change
-
+$538,613
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,434 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, FLOW TRADERS U.S. LLC, WRAPMANAGER INC, 4Thought Financial Group Inc., Regal Investment Advisors LLC, ADVISOR GROUP HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 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.