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

CUSIP: 46138J445

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / INVSC 30 MUNI BD
Total 13F shares
1,304,451
Share change
+75,760
Total reported value
$28,992,664
Price per share
$22.23
Number of holders
30
Value change
+$1,689,975
Number of buys
19
Number of sells
6

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.

Need full ownership history?
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 2023

As of 31 Mar 2023, INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,304,451 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Insight Wealth Partners, LLC, CGN Advisors LLC, JANE STREET GROUP, LLC, Royal Bank of Canada, Invesco Ltd., AE Wealth Management LLC, Farmers National Bank, LPL Financial LLC, and BANK OF AMERICA CORP /DE/. This page lists 30 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
28
Q1 2023 holders
30
Holder diff
2
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.
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