Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
1,010,442
-
Share change
-
+101,301
-
Total reported value
-
$20,704,000
-
Price per share
-
$20.49
-
Number of holders
-
30
-
Value change
-
+$2,075,642
-
Number of buys
-
17
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,010,442 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Harrison & Co Wealth Management, LLC, FLOW TRADERS U.S. LLC, BANTA ASSET MANAGEMENT LP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, Invesco Ltd., Cetera Advisors LLC, and NewEdge Advisors, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.