INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULLETSHS 31 MUN
Shares, excl. options Q1 2024
1.67 M
Holdings value Q1 2024
$35.7 M
Value change Q1 2024
+$9.99 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
23
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J411
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.67 M $35.7 M +$9.99 M $21.31 34
2023 Q4 1.19 M $25.8 M +$4.19 M $21.64 31
2023 Q3 976 K $19.5 M +$800 K $20.01 23
2023 Q2 776 K $16.4 M +$6.76 M $21.15 22
2023 Q1 456 K $9.76 M -$1.36 M $21.42 18
2022 Q4 520 K $10.8 M +$208 K $20.78 19
2022 Q3 497 K $9.81 M -$464 K $19.73 15
2022 Q2 795 K $16.5 M +$3.17 M $20.76 12
2022 Q1 367 K $8.22 M +$6.97 M $22.41 8
2021 Q4 55.8 K $1.4 M +$1.14 M $25.01 4
2021 Q3 10 K $247 K +$247 K $24.71 1