Security key
46138J486
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS)
CUSIP: 46138J486
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / BULSHS 2028 MUNI
- Total 13F shares
- 104,656
- Share change
- +25,309
- Total reported value
- $2,604,000
- Price per share
- $24.97
- Number of holders
- 4
- Value change
- +$632,811
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2020
Institutions
4
Top holders
4
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46138J486:
Top shareholders of BSMS - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (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 - BULSHS 2028 MUNI (BSMS) as of Q1 2020
As of 31 Mar 2020,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,656 shares.
The largest 4 holders included
JANE STREET GROUP, LLC, Royal Harbor Partners, LLC, ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
3
Q1 2020 holders
4
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.