Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
360,326
-
Share change
-
+80,707
-
Total reported value
-
$9,345,000
-
Price per share
-
$25.93
-
Number of holders
-
14
-
Value change
-
+$2,093,248
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
360,326 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, CAPTRUST FINANCIAL ADVISORS, UBS Group AG, COOKSON PEIRCE & CO INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
15
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.