Security key
46138J429
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)
CUSIP: 46138J429
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / BULETSHS 2031 CP
- Total 13F shares
- 5,987,531
- Share change
- +2,711,743
- Total reported value
- $97,259,777
- Price per share
- $16.24
- Number of holders
- 37
- Value change
- +$44,068,326
- Number of buys
- 27
- Number of sells
- 8
Report period
Q1 2023
Institutions
37
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138J429
Recent filing periods:
Top shareholders of BSCV - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (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 - BULETSHS 2031 CP (BSCV) as of Q1 2023
As of 31 Mar 2023,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,987,531 shares.
The largest 10 holders included
EASTERN BANK, Aptus Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, COOKSON PEIRCE & CO INC, Atlantic Union Bankshares Corp, Waycross Investment Management Co, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, and JANE STREET GROUP, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
31
Q1 2023 holders
37
Holder diff
6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.