INVESCO ACTIVELY MANAGED ETF - SHORT DRTN BOND (ISDB)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHORT DRTN BOND
Shares, excl. options Q1 2024
120 K
Holdings value Q1 2024
$2.98 M
Value change Q1 2024
+$231 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090A739
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 K $2.98 M +$231 K $24.82 8
2023 Q4 111 K $2.76 M +$14.4 K $24.96 6
2023 Q3 110 K $2.7 M +$958 K $24.51 6
2023 Q2 71 K $1.75 M +$1.42 M $24.66 3
2023 Q1 13.3 K $333 K +$333 K $24.93 1