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

CUSIP: 46138J494

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / BULSHS 2027 MUNI
Total 13F shares
466,897
Share change
+390,246
Total reported value
$11,814,000
Price per share
$25.31
Number of holders
14
Value change
+$9,874,379
Number of buys
12

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.

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Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) as of Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 466,897 shares. The largest 10 holders included Beaumont Financial Partners, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Royal Harbor Partners, LLC, BANK OF AMERICA CORP /DE/, TLWM, LPL Financial LLC, Thrivent Financial for Lutherans, ADVISOR GROUP HOLDINGS, INC., and Asset Dedication, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.