INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS)

CUSIP: 46138J486

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / BULSHS 2028 MUNI
Total 13F shares
176,869
Share change
+43,229
Total reported value
$4,633,000
Price per share
$26.20
Number of holders
13
Value change
+$1,132,694
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 46138J486?
CUSIP 46138J486 identifies BSMS - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,869 shares. The largest 10 holders included JANE STREET GROUP, LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, Thrivent Financial for Lutherans, InterOcean Capital Group, LLC, ADVISOR GROUP HOLDINGS, INC., CAPTRUST FINANCIAL ADVISORS, and MORGAN STANLEY. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
10
Q4 2020 holders
13
Holder diff
3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.