Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) Institutional Ownership
CUSIP: 46138J510
13F Institutional Holders and Ownership History from Q3 2019 to Q2 2026
Institutions Reporting
140
Shares (Excl. Options)
8,877,754
Price
$23.54
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / BULSHS 2026 MUNI
- Symbol
- BSMQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,877,754
- Total 13F value
- $209,034,430
- Portfolio coverage rank
- 0%
- Share change
- -417,776
- Value change
- -$9,866,028
- Number of holders
- 140
- SEC-reported price per share
- $23.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BSMQ - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI is tracked under CUSIP 46138J510.
- 140 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 147 to 140 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $220,159,074 to $209,034,430.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 140 institutions filings for Q2 2026.
Security key
46138J510
Latest holder period
Q2 2026
13F holders
140
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138J510:
As of 30 Jun 2026, 140 institutional investors reported holding 8,877,754 shares of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,877,754 | $209,034,430 | -$9,866,028 | $23.54 | 140 |
| 2026 Q1 | 9,318,947 | $220,159,074 | +$283,045 | $23.62 | 147 |
| 2025 Q4 | 9,132,079 | $215,923,649 | +$7,975,179 | $23.64 | 148 |
| 2025 Q3 | 8,616,903 | $203,556,434 | +$12,558,628 | $23.62 | 142 |
| 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 |