INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 (BSCT)

CUSIP: 46138J577

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / BULETSHS 2029
Total 13F shares
5,683,388
Share change
-237,065
Total reported value
$103,878,000
Price per share
$18.15
Number of holders
46
Value change
-$4,336,292
Number of buys
19
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 46138J577?
CUSIP 46138J577 identifies BSCT - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 in SEC institutional holdings data.

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Top shareholders of BSCT - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 (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 - BULETSHS 2029 (BSCT) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 (BSCT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,683,388 shares. The largest 10 holders included EASTERN BANK, Motley Fool Wealth Management, LLC, JANE STREET GROUP, LLC, GILL CAPITAL PARTNERS, LLC, COOKSON PEIRCE & CO INC, Janney Montgomery Scott LLC, Asset Dedication, LLC, BANK OF AMERICA CORP /DE/, Exchange Capital Management, Inc., and Invesco Ltd.. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
45
Q2 2022 holders
46
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.