Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BULETSHS 2027
-
Total 13F shares
-
3,164,095
-
Share change
-
+739,692
-
Total reported value
-
$67,711,967
-
Price per share
-
$21.40
-
Number of holders
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56
-
Value change
-
+$15,812,021
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Number of buys
-
43
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,164,095 shares of stock of the company.
Largest 10 holders included MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, SFE Investment Counsel, Royal Bank of Canada, MORGAN STANLEY, BANTA ASSET MANAGEMENT LP, GPM Growth Investors, Inc., Ironwood Financial, llc, and Advisory Alpha, LLC.
This table shows 56 institutional shareholders of the security as of 30 Sep 2023.
| 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.