Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - BULLETSHS 2027 (BSDE) Institutional Ownership
CUSIP: 46138J650
13F Institutional Holders and Ownership History from Q4 2018 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
112,912
Price
$20.48
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- Security type / class
- Equity / BULLETSHS 2027
- Symbol
- BSDE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 112,912
- Total 13F value
- $2,312,445
- Portfolio coverage rank
- 0%
- Share change
- +112,912
- Value change
- +$2,312,445
- Number of holders
- 1
- SEC-reported price per share
- $20.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BSDE - INVESCO EXCH TRADED FD TR II - BULLETSHS 2027 is tracked under CUSIP 46138J650.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q2 2023 and Q2 2026.
- SEC-reported value moved from $0 to $2,312,445.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
46138J650
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138J650:
As of 30 Jun 2026, 1 institutional investors reported holding 112,912 shares of INVESCO EXCH TRADED FD TR II - BULLETSHS 2027 (BSDE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 112,912 | $2,312,445 | +$2,312,445 | $20.48 | 1 |
| 2023 Q2 | 0 | $0 | -$308,119 | $20.48 | 0 |
| 2023 Q1 | 12,878 | $308,119 | -$18,474,399 | $23.95 | 3 |
| 2022 Q4 | 780,482 | $18,782,631 | -$7,578,146 | $24.06 | 17 |
| 2022 Q3 | 1,083,207 | $25,740,000 | +$7,598,692 | $23.76 | 15 |
| 2022 Q2 | 763,354 | $18,470,283 | -$11,922,459 | $24.20 | 16 |
| 2022 Q1 | 1,253,380 | $31,400,000 | +$18,370,687 | $25.05 | 11 |
| 2021 Q4 | 518,559 | $13,383,000 | -$45,965 | $25.81 | 12 |
| 2021 Q3 | 520,296 | $13,568,000 | -$125,845 | $26.08 | 10 |
| 2021 Q2 | 527,041 | $13,822,000 | +$4,491,969 | $26.32 | 12 |
| 2021 Q1 | 344,129 | $8,987,000 | +$2,707 | $26.10 | 9 |
| 2020 Q4 | 343,082 | $9,025,000 | -$603,594 | $26.31 | 12 |
| 2020 Q3 | 365,207 | $9,467,000 | +$1,671,573 | $25.92 | 10 |
| 2020 Q2 | 300,661 | $7,646,000 | -$2,472,807 | $25.43 | 11 |
| 2020 Q1 | 398,027 | $9,331,000 | +$7,444,004 | $23.43 | 8 |
| 2019 Q4 | 75,849 | $2,022,000 | +$142,310 | $26.64 | 6 |
| 2019 Q3 | 70,503 | $1,871,000 | +$123,821 | $26.53 | 6 |
| 2019 Q2 | 65,909 | $1,732,000 | +$836,643 | $26.26 | 5 |
| 2019 Q1 | 34,080 | $875,000 | +$197,000 | $25.68 | 3 |
| 2018 Q4 | 27,130 | $672,000 | +$672,000 | $24.83 | 2 |