INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 (BSMY)

Historical Holders from Q4 2024 to Q3 2025

Symbol: BSMY
Type / Class: Equity / BULLETSHARE 2034
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,885,406
Holdings value: $45,857,072
% of all portfolios: 0%
Number of holders: 42
Number of buys: 34
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 (BSMY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,885,406	$45,857,072	+$16,921,369			$24.33	42
2025 Q2	1,191,298	$28,252,324	+$8,831,613			$23.72	31
2025 Q1	818,320	$19,672,704	+$12,617,648			$24.04	26
2024 Q4	293,474	$7,186,644	+$6,928,250			$24.49	12