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

CUSIP: 46138J783

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / BULSHS 2027 CB
Total 13F shares
2,206,747
Share change
+711,278
Total reported value
$46,237,633
Price per share
$20.95
Number of holders
38
Value change
+$14,903,741
Number of buys
26
Number of sells
7

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.

Need full ownership history?
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 Q4 2019

As of 31 Dec 2019, INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,206,747 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, COOKSON PEIRCE & CO INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Anchor Investment Management, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Cribstone Capital Management, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
35
Q4 2019 holders
38
Holder diff
3
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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