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

Quarterly Holders Quick Answers

What is CUSIP 46138J783?
CUSIP 46138J783 identifies BSCR - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB in SEC institutional holdings data.

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Open the full security ownership history page.

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.