INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVSC 30 MUNI BD
Shares, excl. options Q1 2024
2.34 M
Holdings value Q1 2024
$51.8 M
Value change Q1 2024
+$3.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
30
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J445
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.34 M $51.8 M +$3.89 M $22.12 45
2023 Q4 2.16 M $48.4 M +$4.57 M $22.42 42
2023 Q3 1.81 M $37.8 M +$483 K $20.89 30
2023 Q2 1.63 M $35.8 M +$9.09 M $21.97 31
2023 Q1 1.22 M $27.1 M +$1.55 M $22.23 26
2022 Q4 1.15 M $24.9 M +$2.5 M $21.67 24
2022 Q3 1.03 M $21.4 M +$13.2 M $20.76 20
2022 Q2 573 K $12.5 M +$452 K $21.77 15
2022 Q1 361 K $8.36 M +$1.91 M $23.18 12
2021 Q4 286 K $7.32 M +$1.87 M $25.60 11
2021 Q3 213 K $5.39 M -$417 K $25.33 8
2021 Q2 229 K $5.88 M +$2.24 M $25.65 11
2021 Q1 142 K $3.56 M +$3.34 M $25.06 5
2020 Q4 8.68 K $222 K +$222 K $25.56 1