Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
507,749
-
Share change
-
+216,605
-
Total reported value
-
$13,030,008
-
Price per share
-
$25.66
-
Number of holders
-
20
-
Value change
-
+$5,561,379
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q2 2021
As of 30 Jun 2021,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
507,749 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Invesco Ltd., BANTA ASSET MANAGEMENT LP, MORGAN STANLEY, WRAPMANAGER INC, 4Thought Financial Group Inc., Beaumont Financial Partners, LLC, OSAIC HOLDINGS, INC., and LPL Financial LLC.
This page lists
20
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.