Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
907,612
-
Share change
-
-33,042
-
Total reported value
-
$19,189,000
-
Price per share
-
$21.14
-
Number of holders
-
23
-
Value change
-
-$1,254,298
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q2 2022
As of 30 Jun 2022,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
907,612 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BANTA ASSET MANAGEMENT LP, NewEdge Advisors, LLC, Cetera Advisors LLC, WELLS FARGO & COMPANY/MN, WRAPMANAGER INC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.