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

CUSIP: 46138J585

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / BULETSHS 2027
Total 13F shares
2,408,650
Share change
+537,244
Total reported value
$52,113,488
Price per share
$21.64
Number of holders
50
Value change
+$11,599,205
Number of buys
31
Number of sells
13

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 Q2 2023

As of 30 Jun 2023, INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,408,650 shares. The largest 10 holders included MERCER GLOBAL ADVISORS INC /ADV, Royal Bank of Canada, LPL Financial LLC, JANE STREET GROUP, LLC, GPM Growth Investors, Inc., Advisory Alpha, LLC, BANTA ASSET MANAGEMENT LP, Ironwood Financial, llc, ENVESTNET ASSET MANAGEMENT INC, and MORGAN STANLEY. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
45
Q2 2023 holders
50
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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