INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ)

Historical Holders from Q3 2019 to Q4 2025

Type / Class
Equity / BULSHS 2026 MUNI
Symbol
BSMQ
Price per share
$23.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
8,707,528
Holdings value
$205,695,884
% of all portfolios
0%
Share change
+622,860
Value change
+$14,716,801
Average buys %
+0%
Average sells %
-0%
Number of holders
141
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) has 141 institutional shareholders filing 13F forms. They hold 8,707,528 shares .

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 435,754 $10,303,617 +$1,814,726 $23.64 6
2025 Q3 8,707,528 $205,695,884 +$14,716,801 $23.62 141
2025 Q2 8,049,878 $189,646,261 +$4,975,329 $23.56 141
2025 Q1 7,850,283 $185,324,143 +$27,910,019 $23.61 137
2024 Q4 6,623,545 $156,124,066 +$13,526,475 $23.57 126
2024 Q3 5,862,837 $139,164,201 +$11,700,173 $23.74 111
2024 Q2 5,431,032 $127,601,414 +$8,976,019 $23.50 106
2024 Q1 4,915,140 $115,825,061 +$19,147,005 $23.57 92
2023 Q4 4,134,984 $98,219,054 +$12,604,068 $23.76 85
2023 Q3 3,440,703 $79,103,448 +$2,670,180 $22.99 72
2023 Q2 3,401,329 $79,969,218 +$3,470,223 $23.51 73
2023 Q1 3,252,058 $77,368,135 +$15,149,946 $23.79 66
2022 Q4 2,519,359 $59,224,077 +$32,282,702 $23.51 58
2022 Q3 1,190,361 $27,178,578 +$717,736 $22.82 45
2022 Q2 1,175,077 $27,775,997 +$14,458,143 $23.64 40
2022 Q1 554,737 $13,485,853 +$1,649,040 $24.32 25
2021 Q4 480,692 $12,431,472 +$512,610 $25.86 28
2021 Q3 450,611 $11,662,490 +$1,641,884 $25.88 23
2021 Q2 387,206 $10,066,000 -$1,082,923 $26.00 22
2021 Q1 429,491 $11,043,429 -$3,074,905 $25.71 23
2020 Q4 548,941 $14,211,490 +$6,106,895 $25.89 25
2020 Q3 281,761 $7,187,000 +$2,053,856 $25.49 14
2020 Q2 203,179 $5,116,000 +$1,359,461 $25.18 12
2020 Q1 149,493 $3,705,000 -$456,159 $24.79 9
2019 Q4 166,452 $4,161,000 -$1,094,882 $25.00 9
2019 Q3 199,665 $4,998,000 +$4,998,000 $25.03 5