Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
291,144
-
Share change
-
+159,819
-
Total reported value
-
$7,387,342
-
Price per share
-
$25.37
-
Number of holders
-
18
-
Value change
-
+$4,054,786
-
Number of buys
-
14
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,144 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, BANTA ASSET MANAGEMENT LP, MORGAN STANLEY, WRAPMANAGER INC, Invesco Ltd., Beaumont Financial Partners, LLC, 4Thought Financial Group Inc., WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and FLOW TRADERS U.S. LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 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.