INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULETSHS 2031 CP
Shares, excl. options Q1 2024
15.1 M
Holdings value Q1 2024
$243 M
Value change Q1 2024
+$45.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
67
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138J429
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.1 M $243 M +$45.1 M $16.12 81
2023 Q4 12.2 M $201 M +$77.3 M $16.42 68
2023 Q3 9.58 M $146 M +$13.6 M $15.25 49
2023 Q2 8.66 M $138 M +$42.8 M $15.97 39
2023 Q1 5.97 M $97 M +$44.1 M $16.24 36
2022 Q4 3.26 M $51.4 M +$20.2 M $15.75 30
2022 Q3 1.67 M $25.6 M +$7.43 M $15.34 19
2022 Q2 1.18 M $19.3 M +$397 K $16.37 15
2022 Q1 1.16 M $20.7 M +$8.91 M $17.88 12
2021 Q4 659 K $12.9 M +$12.7 M $19.58 9
2021 Q3 12.1 K $239 K +$239 K $19.71 1