INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS)

CUSIP: 46138J643

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / INVSCO BLSH 28
Total 13F shares
4,819,637
Share change
+863,139
Total reported value
$113,815,295
Price per share
$23.62
Number of holders
46
Value change
+$20,442,087
Number of buys
28
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 46138J643?
CUSIP 46138J643 identifies BSCS - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 in SEC institutional holdings data.

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Top shareholders of BSCS - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (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 28 (BSCS) as of Q4 2020

As of 31 Dec 2020, INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,819,637 shares. The largest 10 holders included Motley Fool Wealth Management, LLC, EASTERN BANK, MORGAN STANLEY, COLONY GROUP LLC, COOKSON PEIRCE & CO INC, BANK OF AMERICA CORP /DE/, Asset Dedication, LLC, Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, and Anchor Investment Management, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
42
Q4 2020 holders
46
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.