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

CUSIP: 46138J411

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BULLETSHS 31 MUN
Total 13F shares
5,319,865
Share change
+1,213,313
Total reported value
$112,436,614
Price per share
$21.14
Number of holders
77
Value change
+$25,645,866
Number of buys
53
Number of sells
15

Security key

46138J411

Report period

Q4 2025

Institutions

77

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,319,865 shares. The largest 10 holders included Hills Bank & Trust Co, LPL Financial LLC, MORGAN STANLEY, HighTower Advisors, LLC, Invesco Ltd., Lido Advisors, LLC, CENTRAL VALLEY ADVISORS, LLC, PRECEDENT WEALTH PARTNERS, LLC, RAYMOND JAMES FINANCIAL INC, and UBS Group AG. This page lists 77 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
72
Q4 2025 holders
77
Holder diff
5
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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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