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

CUSIP: 46138J445

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INVSC 30 MUNI BD
Total 13F shares
1,068,466
Share change
+638,083
Total reported value
$22,181,527
Price per share
$20.76
Number of holders
21
Value change
+$13,245,806
Number of buys
18
Number of sells
4

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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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 Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,068,466 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, MORGAN STANLEY, CGN Advisors LLC, Farmers National Bank, Invesco Ltd., and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
16
Q3 2022 holders
21
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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