INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT)

Historical Holders from Q4 2019 to Q1 2025

Symbol
BSMT
CUSIP
46138J478
Type / Class
Equity / BULSHS 2029 MUNI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.84M
Holdings value
$111M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
83
Number of buys
55
Number of sells
-15
Average Value change %
+0%
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 - BULSHS 2029 MUNI (BSMT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 926K $21.1M +$8.79M $22.74 14
2024 Q4 4.84M $111M +$28M $22.94 83
2024 Q3 3.53M $82M +$11.6M $23.27 67
2024 Q2 3.08M $70.5M +$14.3M $22.92 60
2024 Q1 2.42M $56.3M +$14.3M $23.24 54
2023 Q4 1.78M $41.9M +$3.83M $23.50 46
2023 Q3 1.46M $32.3M -$5.22M $22.12 37
2023 Q2 1.69M $38.9M +$4.64M $22.98 38
2023 Q1 1.49M $34.8M +$4M $23.39 31
2022 Q4 1.32M $30.2M +$17.9M $22.90 29
2022 Q3 530K $11.6M -$374K $21.94 22
2022 Q2 659K $15.1M +$2.03M $22.94 23
2022 Q1 453K $10.9M +$2.42M $24.06 16
2021 Q4 347K $9.07M -$333K $26.12 15
2021 Q3 360K $9.35M +$2.09M $25.93 14
2021 Q2 280K $7.33M +$1.93M $26.21 15
2021 Q1 206K $5.29M +$1.51M $25.67 11
2020 Q4 147K $3.85M +$885K $26.16 8
2020 Q3 105K $2.69M -$790K $25.57 8
2020 Q2 136K $3.45M +$542K $25.33 4
2020 Q1 115K $2.83M +$1.04M $24.62 2
2019 Q4 72K $1.79M +$1.24M $24.81 2