Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
571,958
-
Share change
-
+64,209
-
Total reported value
-
$14,623,000
-
Price per share
-
$25.56
-
Number of holders
-
18
-
Value change
-
+$1,638,850
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q3 2021
As of 30 Sep 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
571,958 shares.
The largest 10 holders included
MORGAN STANLEY, CITADEL ADVISORS LLC, BANTA ASSET MANAGEMENT LP, FLOW TRADERS U.S. LLC, Invesco Ltd., JANE STREET GROUP, LLC, WRAPMANAGER INC, LPL Financial LLC, 4Thought Financial Group Inc., and Beaumont Financial Partners, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.