INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / BULSHS 2026 MUNI
Symbol
BSMQ
Price per share
$23.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
8,616,115
Total reported value
$203,537,811
% of total 13F portfolios
0%
Share change
+531,447
Value change
+$12,558,553
Number of holders
141
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 141 institutional investors reported holding 8,616,115 shares of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ).

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 601,305 $14,218,069 +$1,442,486 $23.64 12
2025 Q3 8,616,115 $203,537,811 +$12,558,553 $23.62 141
2025 Q2 8,049,878 $189,646,261 +$4,975,331 $23.56 141
2025 Q1 7,850,283 $185,324,143 +$27,910,038 $23.61 137
2024 Q4 6,564,056 $154,735,590 +$13,488,893 $23.57 125
2024 Q3 5,796,581 $137,591,289 +$11,697,255 $23.74 109
2024 Q2 5,397,188 $126,805,344 +$8,481,332 $23.50 104
2024 Q1 4,915,140 $115,825,061 +$11,645,693 $23.57 92
2023 Q4 236,096 $5,608,555 -$55,873 $23.76 1
2023 Q3 3,370,468 $77,488,745 +$2,564,822 $22.99 71
2023 Q2 3,335,046 $78,410,905 +$3,751,328 $23.51 72
2023 Q1 3,173,962 $75,510,262 +$15,134,821 $23.79 64
2022 Q4 2,441,899 $57,402,992 +$31,656,372 $23.51 56
2022 Q3 1,141,053 $26,053,527 +$620,499 $22.82 44
2022 Q2 1,130,031 $26,711,136 +$14,287,193 $23.64 39
2022 Q1 513,332 $12,479,000 +$1,378,059 $24.31 24
2021 Q4 443,853 $11,479,000 +$93,117 $25.86 27
2021 Q3 429,997 $11,129,000 +$1,108,393 $25.88 22
2021 Q2 387,206 $10,066,000 -$423,236 $26.00 22
2021 Q1 403,827 $10,383,736 -$3,204,704 $25.72 22
2020 Q4 528,327 $13,678,000 +$6,083,892 $25.89 24
2020 Q3 281,761 $7,187,000 +$2,053,856 $25.49 14
2020 Q2 203,179 $5,116,000 +$1,334,397 $25.18 12
2020 Q1 149,493 $3,705,000 -$456,158 $24.79 9
2019 Q4 166,452 $4,161,000 -$1,094,882 $25.00 9
2019 Q3 199,665 $4,998,000 +$4,998,001 $25.03 5