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

CUSIP: 46138J585

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / BULETSHS 2027
Total 13F shares
907,612
Share change
-32,211
Total reported value
$19,189,000
Price per share
$21.14
Number of holders
23
Value change
-$1,236,713
Number of buys
15
Number of sells
7

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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Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 907,612 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BANTA ASSET MANAGEMENT LP, NewEdge Advisors, LLC, Cetera Advisors LLC, WELLS FARGO & COMPANY/MN, WRAPMANAGER INC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 23 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
* 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.