Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / BULSHS 2029 MUNI
-
Total 13F shares
-
1,489,100
-
Share change
-
+168,975
-
Total reported value
-
$34,816,503
-
Price per share
-
$23.39
-
Number of holders
-
31
-
Value change
-
+$4,002,627
-
Number of buys
-
18
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) as of Q1 2023
As of 31 Mar 2023,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,489,100 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Invesco Ltd., CGN Advisors LLC, D.A. DAVIDSON & CO., MASSMUTUAL TRUST CO FSB/ADV, Farmers National Bank, LPL Financial LLC, and Equitable Holdings, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2023 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.