INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV)

CUSIP: 46138J411

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BULLETSHS 31 MUN
Total 13F shares
1,906,181
Share change
+78,892
Total reported value
$39,953,806
Price per share
$20.96
Number of holders
45
Value change
+$1,644,418
Number of buys
30
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 46138J411?
CUSIP 46138J411 identifies BSMV - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BSMV - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,906,181 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, Envision Financial Planning, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Key Financial Inc, Kestra Advisory Services, LLC, Invesco Ltd., JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, and CGN Advisors LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
40
Q2 2024 holders
45
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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