INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR)

CUSIP: 46138J585

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / BULETSHS 2027
Total 13F shares
291,144
Share change
+159,819
Total reported value
$7,387,342
Price per share
$25.37
Number of holders
18
Value change
+$4,054,784
Number of buys
14
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 46138J585?
CUSIP 46138J585 identifies BSJR - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 in SEC institutional holdings data.

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Top shareholders of BSJR - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (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 2027 (BSJR) as of Q1 2021

As of 31 Mar 2021, INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 291,144 shares. The largest 10 holders included JANE STREET GROUP, LLC, BANTA ASSET MANAGEMENT LP, MORGAN STANLEY, WRAPMANAGER INC, Invesco Ltd., Beaumont Financial Partners, LLC, 4Thought Financial Group Inc., WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., and FLOW TRADERS U.S. LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
12
Q1 2021 holders
18
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 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.