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

CUSIP: 46138J494

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / BULSHS 2027 MUNI
Total 13F shares
466,803
Share change
+70,674
Total reported value
$11,295,483
Price per share
$24.20
Number of holders
21
Value change
+$1,675,490
Number of buys
12
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 466,803 shares. The largest 10 holders included LPL Financial LLC, Beaumont Financial Partners, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Royal Harbor Partners, LLC, Asset Dedication, LLC, TLWM, and COOKSON PEIRCE & CO INC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2022 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.