Security key
46138J486
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS)
CUSIP: 46138J486
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / BULSHS 2028 MUNI
- Total 13F shares
- 1,524,810
- Total 13F value
- $35,413,849
- Share change
- +953,050
- SEC-reported price per share
- $23.23
- Number of holders
- 27
- Value change
- +$22,166,242
- Number of buys
- 19
- Number of sells
- 8
Report period
Q4 2022
Institutions
27
Top holders
10
BSMS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Broader feeds
Reporting periods
Holder history for CUSIP 46138J486
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,524,810
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend