Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / INVSC 30 MUNI BD
-
Total 13F shares
-
404,427
-
Share change
-
+92,727
-
Total reported value
-
$9,373,207
-
Price per share
-
$23.18
-
Number of holders
-
14
-
Value change
-
+$2,070,539
-
Number of buys
-
10
-
Number of sells
-
5
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) as of Q1 2022
As of 31 Mar 2022,
INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
404,427 shares.
The largest 10 holders included
CONFLUENCE INVESTMENT MANAGEMENT LLC, ROYAL BANK OF CANADA, Farmers National Bank, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, Invesco Ltd., COOKSON PEIRCE & CO INC, FOCUS Wealth Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., and CAPTRUST FINANCIAL ADVISORS.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.