INVESCO ACTIVELY MANAGED ETF - MUNICIPAL STRTGC (IMSI)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MUNICIPAL STRTGC
Shares, excl. options Q1 2024
101 K
Holdings value Q1 2024
$5.17 M
Value change Q1 2024
+$1.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090A747
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 101 K $5.17 M +$1.91 M $51.16 2
2023 Q4 63.7 K $3.24 M +$227 K $50.82 3
2023 Q3 59.2 K $2.87 M -$10.4 K $48.69 2
2023 Q2 59.4 K $2.99 M -$305 K $50.30 3
2023 Q1 65.5 K $3.29 M +$3.29 M $50.31 3
2022 Q4 88 $4 K +$4 K $45.45 1