INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

CUSIP: 46138J429

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / BULETSHS 2031 CP
Total 13F shares
25,700,718
Share change
+4,151,547
Total reported value
$428,260,128
Price per share
$16.67
Number of holders
115
Value change
+$69,281,997
Number of buys
86
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 46138J429?
CUSIP 46138J429 identifies BSCV - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP in SEC institutional holdings data.

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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 Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,700,718 shares. The largest 10 holders included Aptus Capital Advisors, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Motley Fool Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., Atlantic Union Bankshares Corp, Steward Partners Investment Advisory, LLC, and UBS Group AG. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
100
Q3 2024 holders
115
Holder diff
15
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.