Security key
46138J510
INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ)
CUSIP: 46138J510
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / BULSHS 2026 MUNI
- Total 13F shares
- 1,190,361
- Share change
- +35,477
- Total reported value
- $27,178,578
- Price per share
- $22.82
- Number of holders
- 45
- Value change
- +$717,736
- Number of buys
- 25
- Number of sells
- 14
Report period
Q3 2022
Institutions
45
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138J510
Recent filing periods:
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 Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,190,361 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, NewEdge Advisors, LLC, Asset Dedication, LLC, JANE STREET GROUP, LLC, Resonant Capital Advisors, LLC, Farmers National Bank, Janney Montgomery Scott LLC, MORGAN STANLEY, and CGN Advisors LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
45
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.