Security key
46138J585
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR)
CUSIP: 46138J585
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / BULETSHS 2027
- Total 13F shares
- 3,164,095
- Share change
- +755,467
- Total reported value
- $67,711,967
- Price per share
- $21.40
- Number of holders
- 56
- Value change
- +$16,149,680
- Number of buys
- 44
- Number of sells
- 9
Report period
Q3 2023
Institutions
56
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138J585
Recent filing periods:
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 2023
As of 30 Sep 2023,
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,164,095 shares.
The largest 10 holders included
MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, SFE Investment Counsel, Royal Bank of Canada, MORGAN STANLEY, BANTA ASSET MANAGEMENT LP, GPM Growth Investors, Inc., Ironwood Financial, llc, and Advisory Alpha, LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
50
Q3 2023 holders
56
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.