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

CUSIP: 46138J486

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / BULSHS 2028 MUNI
Total 13F shares
298,505
Share change
+121,636
Total reported value
$7,709,229
Price per share
$25.83
Number of holders
17
Value change
+$3,141,911
Number of buys
14
Number of sells
1

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 Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 298,505 shares. The largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, UBS Group AG, BANK OF AMERICA CORP /DE/, Royal Harbor Partners, LLC, LPL Financial LLC, Farmers National Bank, Thrivent Financial for Lutherans, MASSMUTUAL TRUST CO FSB/ADV, and InterOcean Capital Group, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
13
Q1 2021 holders
17
Holder diff
4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 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.
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