INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVSCO 30 CORP
Shares, excl. options Q1 2024
27.8 M
Holdings value Q1 2024
$455 M
Value change Q1 2024
+$121 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
112
Number of buys Q1 2024
95
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138J460
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.8 M $455 M +$121 M $16.39 112
2023 Q4 20.4 M $339 M +$132 M $16.64 99
2023 Q3 13.3 M $208 M +$42 M $15.58 72
2023 Q2 10.7 M $173 M +$26.3 M $16.20 64
2023 Q1 9.01 M $149 M +$26 M $16.49 53
2022 Q4 7.45 M $119 M +$26.7 M $15.97 47
2022 Q3 5.78 M $89.9 M +$32.6 M $15.54 29
2022 Q2 3.7 M $60.7 M +$130 K $16.44 27
2022 Q1 3.66 M $65.1 M +$35.5 M $17.81 29
2021 Q4 1.68 M $32.5 M +$15.2 M $19.36 23
2021 Q3 895 K $17.5 M -$1.01 M $19.50 22
2021 Q2 947 K $18.6 M +$4.69 M $19.64 21
2021 Q1 709 K $13.5 M +$5.78 M $19.04 15
2020 Q4 388 K $7.89 M +$6.55 M $20.35 9
2020 Q3 66.8 K $1.32 M +$1.32 M $19.83 2