INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS)

Historical Holders from Q3 2019 to Q4 2025

Type / Class
Equity / BULSHS 2028 MUNI
Symbol
BSMS
Price per share
$23.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,600,487
Total reported value
$154,539,259
% of total 13F portfolios
0%
Share change
+1,192,966
Value change
+$27,944,260
Number of holders
108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) has 108 institutional shareholders filing 13F forms. They hold 6,600,487 shares. .

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 529,356 $12,439,626 -$1,904,454 $23.50 13
2025 Q3 6,600,487 $154,539,259 +$27,944,260 $23.42 108
2025 Q2 5,365,093 $124,636,688 +$13,879,171 $23.23 94
2025 Q1 4,787,658 $110,953,661 +$16,411,525 $23.18 93
2024 Q4 3,974,143 $92,734,118 +$11,130,257 $23.33 88
2024 Q3 3,313,880 $78,135,865 +$9,672,976 $23.58 72
2024 Q2 2,959,377 $68,749,387 +$6,711,259 $23.23 61
2024 Q1 2,639,709 $61,992,220 +$12,971,723 $23.48 53
2023 Q4 301,863 $7,170,754 -$5,037 $23.75 2
2023 Q3 1,677,380 $37,790,253 -$3,375,282 $22.53 38
2023 Q2 1,823,788 $42,626,534 -$3,196,959 $23.37 39
2023 Q1 1,959,838 $46,366,379 +$11,824,727 $23.66 31
2022 Q4 1,469,870 $34,137,590 +$21,898,462 $23.23 25
2022 Q3 515,497 $11,501,239 -$743,970 $22.31 21
2022 Q2 547,732 $12,742,226 -$454,883 $23.26 19
2022 Q1 564,199 $13,674,000 +$4,649,917 $24.24 15
2021 Q4 366,625 $9,602,000 -$611,449 $26.19 17
2021 Q3 380,321 $9,922,000 +$2,253,196 $26.09 17
2021 Q2 293,521 $7,723,000 +$149,761 $26.31 16
2021 Q1 287,911 $7,435,586 +$2,868,265 $25.83 16
2020 Q4 176,869 $4,633,000 +$1,132,696 $26.20 13
2020 Q3 125,289 $3,208,000 -$535,263 $25.60 10
2020 Q2 146,173 $3,712,000 +$1,029,942 $25.42 6
2020 Q1 104,656 $2,604,000 +$632,810 $24.97 4
2019 Q4 79,347 $1,979,000 +$1,149,002 $24.94 3
2019 Q3 9,665 $242,000 +$242,000 $25.04 1