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

CUSIP: 46138J643

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INVSCO BLSH 28
Total 13F shares
12,521,453
Share change
+3,425,007
Total reported value
$239,543,800
Price per share
$19.13
Number of holders
77
Value change
+$65,428,846
Number of buys
39
Number of sells
22

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 Q3 2022

As of 30 Sep 2022, INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,521,453 shares. The largest 10 holders included Aptus Capital Advisors, LLC, EASTERN BANK, Motley Fool Wealth Management, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, Legacy Private Trust Co., and COOKSON PEIRCE & CO INC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
65
Q3 2022 holders
77
Holder diff
12
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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