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
Total reported value
$205,695,884
% of total 13F portfolios
0%
Share change
+622,860
Value change
+$14,716,801
Avg buy value change
+0%
Avg sell value change
-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 (% of par) Investors
2025 Q4 450,681 $10,656,566 +$1,463,151 2,364.5% 7
2025 Q3 8,707,528 $205,695,884 +$14,716,801 2,362.5% 141
2025 Q2 8,049,878 $189,646,261 +$4,975,329 2,356% 141
2025 Q1 7,850,283 $185,324,143 +$27,910,019 2,361% 137
2024 Q4 6,623,545 $156,124,066 +$13,526,475 2,357% 126
2024 Q3 5,862,837 $139,164,201 +$11,700,173 2,374% 111
2024 Q2 5,431,032 $127,601,414 +$8,976,019 2,349.54% 106
2024 Q1 4,915,140 $115,825,061 +$19,147,005 2,356.51% 92
2023 Q4 4,134,984 $98,219,054 +$12,604,068 2,375.54% 85
2023 Q3 3,440,703 $79,103,448 +$2,670,180 2,299% 72
2023 Q2 3,401,329 $79,969,218 +$3,470,223 2,351% 73
2023 Q1 3,252,058 $77,368,135 +$15,149,946 2,378.96% 66
2022 Q4 2,519,359 $59,224,077 +$32,282,702 2,351% 58
2022 Q3 1,190,361 $27,178,578 +$717,736 2,281.88% 45
2022 Q2 1,175,077 $27,775,997 +$14,458,143 2,364.15% 40
2022 Q1 554,737 $13,485,853 +$1,649,040 2,431.54% 25
2021 Q4 480,692 $12,431,472 +$512,610 2,585.81% 28
2021 Q3 450,611 $11,662,490 +$1,641,884 2,587.67% 23
2021 Q2 387,206 $10,066,000 -$1,082,923 2,599.6% 22
2021 Q1 429,491 $11,043,429 -$3,074,905 2,570.75% 23
2020 Q4 548,941 $14,211,490 +$6,106,895 2,589.24% 25
2020 Q3 281,761 $7,187,000 +$2,053,856 2,549.04% 14
2020 Q2 203,179 $5,116,000 +$1,359,461 2,517.75% 12
2020 Q1 149,493 $3,705,000 -$456,159 2,479.13% 9
2019 Q4 166,452 $4,161,000 -$1,094,882 2,500% 9
2019 Q3 199,665 $4,998,000 +$4,998,000 2,503.47% 5