What does CUSIP 46138J486 represent in this 13F holders report?

CUSIP 46138J486 is the security identifier for BSMS - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI used to aggregate holder disclosures.

How many institutions held BSMS - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI in Q3 2023?

40 institutional investors reported BSMS - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI for Q3 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 46138J486

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / BULSHS 2028 MUNI
Total 13F shares: 1,738,160
Share change: -141,636
Total reported value: $39,159,590
Price per share: $22.53
Number of holders: 40
Value change: -$3,238,215
Number of buys: 27
Number of sells: 11

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.

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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 46138J486:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,738,160 shares. The largest 10 holders included CONFLUENCE INVESTMENT MANAGEMENT LLC, LPL Financial LLC, Sterling Financial Group, Inc., Invesco Ltd., MORGAN STANLEY, JANE STREET GROUP, LLC, CGN Advisors LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-1

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.