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

CUSIP: 46138J643

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / INVSCO BLSH 28
Total 13F shares
8,442,708
Share change
+586,364
Total reported value
$178,102,383
Price per share
$21.10
Number of holders
70
Value change
+$12,181,611
Number of buys
35
Number of sells
28

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 Q1 2022

As of 31 Mar 2022, INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,442,708 shares. The largest 10 holders included Motley Fool Wealth Management, LLC, EASTERN BANK, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., COOKSON PEIRCE & CO INC, WELLS FARGO & COMPANY/MN, Legacy Private Trust Co., Asset Dedication, LLC, Janney Montgomery Scott LLC, and BANK OF AMERICA CORP /DE/. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
72
Q1 2022 holders
70
Holder diff
-2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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.