INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / INVSCO 28 HYCORP
Total 13F shares
361,570
Share change
-116,389
Total reported value
$8,570,000
Price per share
$23.70
Number of holders
12
Value change
-$2,913,963
Number of buys
7
Number of sells
7

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS) as of Q1 2022

As of 31 Mar 2022, 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 361,570 shares. The largest 10 holders included CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, WRAPMANAGER INC, Straight Path Wealth Management, JANE STREET GROUP, LLC, 4Thought Financial Group Inc., ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q1 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.