Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 (BSJW) Institutional Ownership
CUSIP: 46139W775
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
615,349
Price
$25.30
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- Security type / class
- Equity / BULLETSHARES 203
- Symbol
- BSJW
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 615,349
- Total 13F value
- $15,564,911
- Portfolio coverage rank
- 0%
- Share change
- +201,497
- Value change
- +$5,098,185
- Number of holders
- 21
- SEC-reported price per share
- $25.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BSJW - INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 is tracked under CUSIP 46139W775.
- 21 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 19 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,431,048 to $15,564,911.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
46139W775
Latest holder period
Q2 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46139W775:
As of 30 Jun 2026, 21 institutional investors reported holding 615,349 shares of INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 (BSJW).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 615,349 | $15,564,911 | +$5,098,185 | $25.30 | 21 |
| 2026 Q1 | 413,852 | $10,431,048 | +$1,987,862 | $25.18 | 19 |
| 2025 Q4 | 335,007 | $8,642,424 | -$430,394 | $25.80 | 13 |
| 2025 Q3 | 351,683 | $9,071,945 | -$52,611 | $25.80 | 14 |
| 2025 Q2 | 354,103 | $9,073,419 | +$4,139,458 | $25.62 | 14 |
| 2025 Q1 | 192,546 | $4,806,497 | +$1,350,208 | $24.96 | 11 |
| 2024 Q4 | 138,451 | $3,467,695 | +$3,007,786 | $25.05 | 6 |
| 2024 Q3 | 386 | $10,026 | +$10,026 | $25.99 | 2 |