INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR)

CUSIP: 46138J494

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / BULSHS 2027 MUNI
Total 13F shares
76,651
Share change
+34,084
Total reported value
$1,917,000
Price per share
$25.02
Number of holders
5
Value change
+$854,347
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46138J494?
CUSIP 46138J494 identifies BSMR - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BSMR - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 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 2027 MUNI (BSMR) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,651 shares. The largest 5 holders included JANE STREET GROUP, LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., and Barnett & Company, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
5
Q2 2020 holders
5
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.