Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / BULSHS 2026 MUNI
-
Total 13F shares
-
513,332
-
Share change
-
+62,892
-
Total reported value
-
$12,479,000
-
Price per share
-
$24.31
-
Number of holders
-
24
-
Value change
-
+$1,378,059
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) as of Q1 2022
As of 31 Mar 2022,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,332 shares.
The largest 10 holders included
LPL Financial LLC, Beaumont Financial Partners, LLC, MORGAN STANLEY, Asset Dedication, LLC, Farmers National Bank, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Royal Harbor Partners, LLC, TLWM, and STEPHENS INC /AR/.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2022 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.