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

CUSIP: 46138J486

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / BULSHS 2028 MUNI
Total 13F shares
5,365,093
Share change
+596,986
Total reported value
$124,636,688
Price per share
$23.23
Number of holders
94
Value change
+$13,879,168
Number of buys
57
Number of sells
24

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 Q2 2025

As of 30 Jun 2025, INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,365,093 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Kathmere Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., JANE STREET GROUP, LLC, CENTRAL VALLEY ADVISORS, LLC, and Key Financial Inc. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
93
Q2 2025 holders
94
Holder diff
1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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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