INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

CUSIP: 46138J460

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / INVSCO 30 CORP
Total 13F shares
947,205
Share change
+238,622
Total reported value
$18,604,000
Price per share
$19.64
Number of holders
21
Value change
+$4,688,850
Number of buys
18
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 46138J460?
CUSIP 46138J460 identifies BSCU - INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP in SEC institutional holdings data.

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Top shareholders of BSCU - INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (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 - INVSCO 30 CORP (BSCU) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 947,205 shares. The largest 10 holders included COOKSON PEIRCE & CO INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BUTENSKY & COHEN FINANCIAL SECURITY, INC, Asset Dedication, LLC, ROYAL BANK OF CANADA, Ellevest, Inc., Apella Capital, LLC, Capital Investment Advisors, LLC, and Bradley & Co. Private Wealth Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
15
Q2 2021 holders
21
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.