INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI (BSMT)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2029 MUNI
Shares, excl. options Q1 2024
2.26 M
Holdings value Q1 2024
$52.6 M
Value change Q1 2024
+$14 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
34
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J478
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.26 M $52.6 M +$14 M $23.24 51
2023 Q4 1.67 M $39.3 M +$3.83 M $23.50 45
2023 Q3 1.46 M $32.3 M -$5.22 M $22.12 37
2023 Q2 1.69 M $38.9 M +$4.64 M $22.98 38
2023 Q1 1.49 M $34.8 M +$4 M $23.39 31
2022 Q4 1.32 M $30.2 M +$17.9 M $22.90 29
2022 Q3 530 K $11.6 M -$374 K $21.94 22
2022 Q2 659 K $15.1 M +$2.03 M $22.94 23
2022 Q1 433 K $10.4 M +$2.42 M $24.06 15
2021 Q4 347 K $9.07 M -$333 K $26.12 15
2021 Q3 360 K $9.35 M +$2.09 M $25.93 14
2021 Q2 280 K $7.33 M +$1.93 M $26.21 15
2021 Q1 206 K $5.29 M +$1.51 M $25.67 11
2020 Q4 147 K $3.85 M +$885 K $26.16 8
2020 Q3 105 K $2.69 M -$790 K $25.57 8
2020 Q2 136 K $3.45 M +$542 K $25.33 4
2020 Q1 115 K $2.83 M +$1.04 M $24.62 2
2019 Q4 72 K $1.79 M +$1.24 M $24.81 2