Security key
46138J783
INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR)
CUSIP: 46138J783
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / BULSHS 2027 CB
- Total 13F shares
- 1,591,130
- Share change
- +177,388
- Total reported value
- $30,312,834
- Price per share
- $19.05
- Number of holders
- 15
- Value change
- +$3,377,595
- Number of buys
- 13
- Number of sells
- 3
Report period
Q3 2018
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138J783
Recent filing periods:
Top shareholders of BSCR - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (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 - BULSHS 2027 CB (BSCR) as of Q3 2018
As of 30 Sep 2018,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,591,130 shares.
The largest 10 holders included
First Command Financial Services, Inc., First Command Bank, MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Anchor Investment Management, LLC, and Asset Dedication, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
15
Q3 2018 holders
15
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.