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

Historical Holders from Q3 2019 to Q1 2025

Symbol
BSMS
CUSIP
46138J486
Type / Class
Equity / BULSHS 2028 MUNI
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.93M
Holdings value
$91.6M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
87
Number of buys
54
Number of sells
-14
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 2028 MUNI (BSMS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 690K $16M +$1.38M $23.18 21
2024 Q4 3.93M $91.6M +$11.1M $23.33 87
2024 Q3 3.31M $78.1M +$9.67M $23.58 72
2024 Q2 2.96M $68.7M +$6.71M $23.23 61
2024 Q1 2.64M $62M +$13M $23.48 53
2023 Q4 1.57M $37.4M +$4.25M $23.76 47
2023 Q3 1.68M $37.8M -$3.38M $22.53 38
2023 Q2 1.82M $42.6M -$3.2M $23.37 39
2023 Q1 1.96M $46.4M +$11.8M $23.66 31
2022 Q4 1.47M $34.1M +$21.9M $23.23 25
2022 Q3 515K $11.5M -$744K $22.31 21
2022 Q2 548K $12.7M -$455K $23.26 19
2022 Q1 564K $13.7M +$4.65M $24.24 15
2021 Q4 367K $9.6M -$611K $26.19 17
2021 Q3 380K $9.92M +$2.25M $26.09 17
2021 Q2 294K $7.72M +$150K $26.31 16
2021 Q1 288K $7.44M +$2.87M $25.83 16
2020 Q4 177K $4.63M +$1.13M $26.20 13
2020 Q3 125K $3.21M -$535K $25.60 10
2020 Q2 146K $3.71M +$1.03M $25.42 6
2020 Q1 105K $2.6M +$633K $24.97 4
2019 Q4 79.3K $1.98M +$1.15M $24.94 3
2019 Q3 9.67K $242K +$242K $25.04 1