Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - BULLETSHS 2026 (BSBE) Institutional Ownership
CUSIP: 46138J676
13F Institutional Holders and Ownership History from Q4 2018 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
88,539
Price
$20.79
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- Security type / class
- Equity / BULLETSHS 2026
- Symbol
- BSBE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 88,539
- Total 13F value
- $1,840,752
- Portfolio coverage rank
- 0%
- Share change
- +88,539
- Value change
- +$1,840,752
- Number of holders
- 1
- SEC-reported price per share
- $20.79
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
- BSBE - INVESCO EXCH TRADED FD TR II - BULLETSHS 2026 is tracked under CUSIP 46138J676.
- 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 Q4 2022 and Q2 2026.
- SEC-reported value moved from $0 to $1,840,752.
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
46138J676
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 46138J676:
As of 30 Jun 2026, 1 institutional investors reported holding 88,539 shares of INVESCO EXCH TRADED FD TR II - BULLETSHS 2026 (BSBE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 88,539 | $1,840,752 | +$1,840,752 | $20.79 | 1 |
| 2022 Q4 | 0 | $0 | -$5,670,000 | $20.79 | 0 |
| 2022 Q3 | 237,270 | $5,670,000 | -$1,851,883 | $23.90 | 13 |
| 2022 Q2 | 314,818 | $7,505,000 | -$6,377,266 | $23.84 | 13 |
| 2022 Q1 | 580,476 | $14,036,000 | -$13,065,511 | $24.18 | 15 |
| 2021 Q4 | 1,121,406 | $28,606,000 | +$1,274,327 | $25.50 | 13 |
| 2021 Q3 | 1,071,420 | $27,447,000 | +$2,293,838 | $25.61 | 10 |
| 2021 Q2 | 981,804 | $25,277,000 | +$2,267,257 | $25.75 | 12 |
| 2021 Q1 | 893,722 | $23,047,000 | +$20,778,402 | $25.78 | 10 |
| 2020 Q4 | 88,004 | $2,281,000 | -$409,459 | $25.92 | 6 |
| 2020 Q3 | 103,867 | $2,677,000 | +$487,555 | $25.78 | 8 |
| 2020 Q2 | 84,958 | $2,179,000 | +$12,580 | $25.65 | 8 |
| 2020 Q1 | 84,413 | $2,076,000 | +$222,858 | $24.58 | 7 |
| 2019 Q4 | 74,595 | $1,944,000 | -$112,303 | $26.06 | 7 |
| 2019 Q3 | 78,894 | $2,048,000 | -$92,415 | $25.97 | 7 |
| 2019 Q2 | 82,494 | $2,129,000 | +$804,666 | $25.80 | 9 |
| 2019 Q1 | 51,286 | $1,304,000 | +$1,082,293 | $25.39 | 5 |
| 2018 Q4 | 8,685 | $218,000 | +$218,000 | $25.10 | 1 |