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

CUSIP: 46138J494

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / BULSHS 2027 MUNI
Total 13F shares
412,830
Share change
-48,081
Total reported value
$10,699,000
Price per share
$25.92
Number of holders
19
Value change
-$1,241,469
Number of buys
12
Number of sells
6

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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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 2021

As of 30 Jun 2021, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,830 shares. The largest 10 holders included JANE STREET GROUP, LLC, Beaumont Financial Partners, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Royal Harbor Partners, LLC, ROYAL BANK OF CANADA, TLWM, Creative Planning, and COOKSON PEIRCE & CO INC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
17
Q2 2021 holders
19
Holder diff
2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.