Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BULLETSHARES 203
-
Total 13F shares
-
354,103
-
Share change
-
+161,557
-
Total reported value
-
$9,073,419
-
Price per share
-
$25.62
-
Number of holders
-
14
-
Value change
-
+$4,139,460
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 (BSJW) as of Q2 2025
As of 30 Jun 2025,
INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 (BSJW) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
354,103 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, Royal Bank of Canada, MONECO Advisors, LLC, RAYMOND JAMES FINANCIAL INC, 4Thought Financial Group Inc., OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2025 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.