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

CUSIP: 46138J585

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / BULETSHS 2027
Total 13F shares
1,010,442
Share change
+101,301
Total reported value
$20,704,000
Price per share
$20.49
Number of holders
30
Value change
+$2,075,633
Number of buys
17
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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Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) as of Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,010,442 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Harrison & Co Wealth Management, LLC, FLOW TRADERS U.S. LLC, BANTA ASSET MANAGEMENT LP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, Invesco Ltd., Cetera Advisors LLC, and NewEdge Advisors, LLC. This page lists 30 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
* 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.