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

CUSIP: 46138J635

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / INVSCO BLSH 26
Total 13F shares
919,780
Share change
-691,683
Total reported value
$22,561,547
Price per share
$24.53
Number of holders
22
Value change
-$16,976,521
Number of buys
14
Number of sells
7

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 Q3 2020

As of 30 Sep 2020, INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 919,780 shares. The largest 10 holders included UBS Group AG, Integrated Wealth Concepts LLC, Camelot Portfolios, LLC, WELLS FARGO & COMPANY/MN, Cetera Advisors LLC, Wealth Advisory Solutions, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
21
Q3 2020 holders
22
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.