INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR)

CUSIP: 46138J783

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / BULSHS 2027 CB
Total 13F shares
1,592,944
Share change
+510,530
Total reported value
$32,671,082
Price per share
$20.51
Number of holders
33
Value change
+$10,482,525
Number of buys
27
Number of sells
2

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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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 Q2 2019

As of 30 Jun 2019, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,592,944 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, Anchor Investment Management, LLC, and First Command Bank. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
27
Q2 2019 holders
33
Holder diff
6
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.