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

CUSIP: 46138J510

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / BULSHS 2026 MUNI
Total 13F shares
480,692
Share change
+19,775
Total reported value
$12,431,472
Price per share
$25.86
Number of holders
28
Value change
+$512,610
Number of buys
15
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 46138J510?
CUSIP 46138J510 identifies BSMQ - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of BSMQ - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 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 2026 MUNI (BSMQ) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 480,692 shares. The largest 10 holders included Beaumont Financial Partners, LLC, Farmers National Bank, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Asset Dedication, LLC, Royal Harbor Partners, LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, and TLWM. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
23
Q4 2021 holders
28
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.