Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / BULSHS 2028 MUNI
-
Total 13F shares
-
3,313,880
-
Share change
-
+409,729
-
Total reported value
-
$78,135,865
-
Price per share
-
$23.58
-
Number of holders
-
72
-
Value change
-
+$9,672,976
-
Number of buys
-
51
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,313,880 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Key Financial Inc, NewEdge Advisors, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2024 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.