Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
659,200
-
Share change
-
+88,651
-
Total reported value
-
$15,120,000
-
Price per share
-
$22.94
-
Number of holders
-
23
-
Value change
-
+$2,025,465
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q2 2022
As of 30 Jun 2022,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
659,200 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, Farmer Steven Patrick, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, STIFEL FINANCIAL CORP, Garrett Investment Advisors LLC, ROYAL BANK OF CANADA, Invesco Ltd., Royal Harbor Partners, LLC, and Farmers National Bank.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.