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

CUSIP: 46138J585

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / BULETSHS 2027
Total 13F shares
571,958
Share change
+64,209
Total reported value
$14,623,000
Price per share
$25.56
Number of holders
18
Value change
+$1,638,845
Number of buys
11
Number of sells
8

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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Open the full security ownership history page.

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 Q3 2021

As of 30 Sep 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 571,958 shares. The largest 10 holders included MORGAN STANLEY, CITADEL ADVISORS LLC, BANTA ASSET MANAGEMENT LP, FLOW TRADERS U.S. LLC, Invesco Ltd., JANE STREET GROUP, LLC, WRAPMANAGER INC, LPL Financial LLC, 4Thought Financial Group Inc., and Beaumont Financial Partners, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
20
Q3 2021 holders
18
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.