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

CUSIP: 46138J460

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / INVSCO 30 CORP
Total 13F shares
3,698,594
Share change
+17,549
Total reported value
$60,734,000
Price per share
$16.44
Number of holders
28
Value change
+$220,835
Number of buys
16
Number of sells
13

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 2022

As of 30 Jun 2022, INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,698,594 shares. The largest 10 holders included EASTERN BANK, COOKSON PEIRCE & CO INC, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Asset Dedication, LLC, BANK OF AMERICA CORP /DE/, Legacy Private Trust Co., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BUTENSKY & COHEN FINANCIAL SECURITY, INC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
30
Q2 2022 holders
28
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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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