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

CUSIP: 46138J494

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / BULSHS 2027 MUNI
Total 13F shares
630,405
Share change
+155,359
Total reported value
$14,905,602
Price per share
$23.64
Number of holders
31
Value change
+$3,671,982
Number of buys
16
Number of sells
8

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 2022

As of 30 Jun 2022, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 630,405 shares. The largest 10 holders included LPL Financial LLC, NewEdge Advisors, LLC, JANE STREET GROUP, LLC, Beaumont Financial Partners, LLC, Garrett Investment Advisors LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Royal Harbor Partners, LLC, TLWM, and Asset Dedication, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
21
Q2 2022 holders
31
Holder diff
10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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