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

CUSIP: 46138J445

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / INVSC 30 MUNI BD
Total 13F shares
1,722,398
Share change
+417,947
Total reported value
$37,833,205
Price per share
$21.97
Number of holders
35
Value change
+$9,178,201
Number of buys
24
Number of sells
8

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 Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,722,398 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Insight Wealth Partners, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, CGN Advisors LLC, Key Financial Inc, AE Wealth Management LLC, Royal Bank of Canada, Farmers National Bank, and Invesco Ltd.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q2 2023 holders
35
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.