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

CUSIP: 46138J486

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / BULSHS 2028 MUNI
Total 13F shares
1,524,810
Share change
+953,050
Total reported value
$35,413,849
Price per share
$23.23
Number of holders
27
Value change
+$22,166,242
Number of buys
19
Number of sells
8

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 2022

As of 31 Dec 2022, INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,524,810 shares. The largest 10 holders included MORGAN STANLEY, CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CGN Advisors LLC, JANE STREET GROUP, LLC, Invesco Ltd., Farmers National Bank, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
22
Q4 2022 holders
27
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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