INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU)

CUSIP: 46138J445

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

Quarterly Holders Quick Answers

What is CUSIP 46138J445?
CUSIP 46138J445 identifies BSMU - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of BSMU - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (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 - 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

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
12
Q1 2022 holders
14
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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