INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / INVSCO 30 CORP
Total 13F shares
895,259
Share change
-51,946
Total reported value
$17,455,000
Price per share
$19.50
Number of holders
22
Value change
-$1,010,784
Number of buys
13
Number of sells
5

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU) as of Q3 2021

As of 30 Sep 2021, INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 895,259 shares. The largest 10 holders included COOKSON PEIRCE & CO INC, CITADEL ADVISORS LLC, Asset Dedication, LLC, BUTENSKY & COHEN FINANCIAL SECURITY, INC, ROYAL BANK OF CANADA, Ellevest, Inc., Capital Investment Advisors, LLC, Apella Capital, LLC, EASTERN BANK, and Bradley & Co. Private Wealth Management, LLC. This page lists 22 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.