Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BULSHS 2028 MUNI
-
Total 13F shares
-
293,521
-
Share change
-
+5,610
-
Total reported value
-
$7,723,000
-
Price per share
-
$26.31
-
Number of holders
-
16
-
Value change
-
+$149,761
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
293,521 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, UBS Group AG, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Royal Harbor Partners, LLC, COOKSON PEIRCE & CO INC, OSAIC HOLDINGS, INC., Thrivent Financial for Lutherans, LPL Financial LLC, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.