Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / BULSHS 2028 MUNI
-
Total 13F shares
-
125,289
-
Share change
-
-20,884
-
Total reported value
-
$3,208,000
-
Price per share
-
$25.60
-
Number of holders
-
10
-
Value change
-
-$535,263
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) as of Q3 2020
As of 30 Sep 2020,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,289 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Thrivent Financial for Lutherans, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, Asset Dedication, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2020 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.