Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
530,009
-
Share change
-
-12,317
-
Total reported value
-
$11,631,000
-
Price per share
-
$21.94
-
Number of holders
-
22
-
Value change
-
-$374,414
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
530,009 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, LMCG INVESTMENTS, LLC, JANE STREET GROUP, LLC, CGN Advisors LLC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Equitable Holdings, Inc., Royal Harbor Partners, LLC, MASSMUTUAL TRUST CO FSB/ADV, and Farmers National Bank.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.