Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / BULSHS 2028 MUNI
-
Total 13F shares
-
5,365,093
-
Share change
-
+596,986
-
Total reported value
-
$124,636,688
-
Price per share
-
$23.23
-
Number of holders
-
94
-
Value change
-
+$13,879,171
-
Number of buys
-
57
-
Number of sells
-
24
Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) as of Q2 2025
As of 30 Jun 2025,
INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,365,093 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Kathmere Capital Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., JANE STREET GROUP, LLC, CENTRAL VALLEY ADVISORS, LLC, and Key Financial Inc.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.