INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT)

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / BULSHS 2029 MUNI
Symbol
BSMT
Price per share
$23.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,492,839
Total reported value
$149,953,000
% of total 13F portfolios
0%
Share change
+421,237
Value change
+$9,818,463
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) has 102 institutional shareholders filing 13F forms. They hold 6,492,839 shares. .

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 509,154 $11,788,093 -$669,348 2,315% 10
2025 Q3 6,492,839 $149,953,000 +$9,818,463 2,310% 102
2025 Q2 6,056,558 $137,571,086 +$9,263,864 2,271% 94
2025 Q1 5,648,526 $128,444,592 +$14,179,574 2,274% 89
2024 Q4 4,904,057 $112,502,142 +$27,331,098 2,294% 84
2024 Q3 3,603,612 $83,849,683 +$11,726,617 2,327% 69
2024 Q2 3,146,703 $72,110,684 +$14,938,531 2,291.5% 62
2024 Q1 2,468,270 $57,368,218 +$14,597,295 2,324% 56
2023 Q4 1,866,391 $43,848,436 +$5,498,744 2,349.5% 49
2023 Q3 1,536,867 $33,996,989 -$5,058,617 2,212.06% 40
2023 Q2 1,763,050 $40,514,479 +$4,771,144 2,298% 41
2023 Q1 1,555,232 $36,363,135 +$4,162,565 2,338.71% 34
2022 Q4 1,379,418 $31,581,897 +$18,238,602 2,289.54% 32
2022 Q3 551,385 $12,100,171 -$372,547 2,194.44% 23
2022 Q2 680,491 $15,608,416 +$2,075,867 2,293.78% 24
2022 Q1 472,770 $11,372,351 +$2,573,970 2,405.39% 17
2021 Q4 364,634 $9,524,063 -$117,464 2,611.8% 16
2021 Q3 369,629 $9,588,041 +$2,336,292 2,593.3% 15
2021 Q2 279,619 $7,329,000 +$1,677,992 2,620.92% 15
2021 Q1 215,952 $5,545,215 +$1,523,419 2,567.64% 12
2020 Q4 156,536 $4,091,041 +$885,434 2,616.03% 9
2020 Q3 105,190 $2,691,000 -$790,266 2,557.45% 8
2020 Q2 136,103 $3,449,000 +$542,256 2,532.58% 4
2020 Q1 114,700 $2,825,000 +$1,042,000 2,462.46% 2
2019 Q4 72,019 $1,787,000 +$1,242,000 2,480.89% 2