Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
279,619
-
Share change
-
+73,585
-
Total reported value
-
$7,329,000
-
Price per share
-
$26.21
-
Number of holders
-
15
-
Value change
-
+$1,932,681
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
279,619 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, COOKSON PEIRCE & CO INC, UBS Group AG, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and OSAIC HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 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.