INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ)

CUSIP: 46138J635

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INVSCO BLSH 26
Total 13F shares
1,611,463
Share change
-132,697
Total reported value
$38,337,678
Price per share
$23.79
Number of holders
21
Value change
-$3,104,531
Number of buys
12
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 46138J635?
CUSIP 46138J635 identifies BSJQ - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 in SEC institutional holdings data.

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Top shareholders of BSJQ - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (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 - INVSCO BLSH 26 (BSJQ) as of Q2 2020

As of 30 Jun 2020, INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,611,463 shares. The largest 10 holders included JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, Wealth Advisory Solutions, LLC, Cetera Advisors LLC, FLOW TRADERS U.S. LLC, and ROYAL BANK OF CANADA. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
24
Q2 2020 holders
21
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.