INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / BULSHS 2027 MUNI
Total 13F shares
412,830
Share change
-48,081
Total reported value
$10,699,000
Price per share
$25.92
Number of holders
19
Value change
-$1,241,472
Number of buys
12
Number of sells
6

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,830 shares. The largest 10 holders included JANE STREET GROUP, LLC, Beaumont Financial Partners, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Royal Harbor Partners, LLC, ROYAL BANK OF CANADA, TLWM, Creative Planning, and COOKSON PEIRCE & CO INC. This page lists 19 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.