Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BULSHS 2027 MUNI
-
Total 13F shares
-
270,712
-
Share change
-
-2,631
-
Total reported value
-
$6,470,803
-
Price per share
-
$23.90
-
Number of holders
-
2
-
Value change
-
-$62,889
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
270,712 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Key FInancial Inc, LPL Financial LLC, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., NewEdge Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and Atlantic Union Bankshares Corp.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2023 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.