INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG (BSJT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULETSHS 2029 HG
Shares, excl. options Q1 2024
1.24 M
Holdings value Q1 2024
$26.4 M
Value change Q1 2024
+$14.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
17
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J395
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $26.4 M +$14.9 M $21.18 24
2023 Q4 542 K $11.5 M +$4.07 M $21.18 20
2023 Q3 354 K $7.05 M -$576 K $19.88 14
2023 Q2 382 K $7.78 M +$998 K $20.34 13
2023 Q1 333 K $6.84 M +$1.74 M $20.53 13
2022 Q4 248 K $4.95 M +$980 K $19.94 9
2022 Q3 198 K $3.82 M -$3.09 M $19.25 8
2022 Q2 352 K $7.02 M +$1.61 M $19.93 7
2022 Q1 269 K $6.13 M +$2.68 M $22.76 6
2021 Q4 149 K $3.67 M +$2.89 M $24.66 6
2021 Q3 31.4 K $780 K +$780 K $24.81 1