Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / BULSHS 2027 MUNI
-
Total 13F shares
-
466,897
-
Share change
-
+390,246
-
Total reported value
-
$11,814,000
-
Price per share
-
$25.31
-
Number of holders
-
14
-
Value change
-
+$9,874,366
-
Number of buys
-
12
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) as of Q3 2020
As of 30 Sep 2020,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
466,897 shares.
The largest 10 holders included
Beaumont Financial Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, TLWM, LPL Financial LLC, Thrivent Financial for Lutherans, ADVISOR GROUP HOLDINGS, INC., and Asset Dedication, LLC.
This page lists
14
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.