INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVSCO 28 HYCORP
Shares, excl. options Q1 2024
3.99 M
Holdings value Q1 2024
$86.4 M
Value change Q1 2024
+$24.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
39
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J452
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.99 M $86.4 M +$24.8 M $21.66 50
2023 Q4 2.99 M $64.9 M +$15.6 M $21.66 45
2023 Q3 2.36 M $48.7 M +$17.5 M $20.59 36
2023 Q2 1.52 M $31.9 M +$15.2 M $21.00 33
2023 Q1 797 K $16.8 M +$5.24 M $21.11 26
2022 Q4 547 K $11.3 M -$470 K $20.69 20
2022 Q3 571 K $11.5 M +$1.3 M $20.10 18
2022 Q2 500 K $10.5 M +$2.9 M $20.90 14
2022 Q1 347 K $8.22 M -$2.91 M $23.70 11
2021 Q4 475 K $12 M +$3.05 M $25.32 16
2021 Q3 338 K $8.63 M +$539 K $25.51 12
2021 Q2 317 K $8.12 M +$3.41 M $25.59 9
2021 Q1 184 K $4.66 M +$313 K $25.29 6
2020 Q4 160 K $4.13 M -$654 K $25.75 2
2020 Q3 191 K $4.68 M +$4.68 M $24.54 2