INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI (BSMS)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2028 MUNI
Shares, excl. options Q1 2024
2.38 M
Holdings value Q1 2024
$56 M
Value change Q1 2024
+$12.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
35
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J486
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.38 M $56 M +$12.8 M $23.48 51
2023 Q4 1.57 M $37.4 M +$4.25 M $23.76 47
2023 Q3 1.68 M $37.8 M -$3.38 M $22.53 38
2023 Q2 1.82 M $42.6 M -$3.2 M $23.37 39
2023 Q1 1.96 M $46.4 M +$11.8 M $23.66 31
2022 Q4 1.47 M $34.1 M +$21.9 M $23.23 25
2022 Q3 515 K $11.5 M -$744 K $22.31 21
2022 Q2 548 K $12.7 M -$455 K $23.26 19
2022 Q1 540 K $13.1 M +$4.65 M $24.24 14
2021 Q4 367 K $9.6 M -$611 K $26.19 17
2021 Q3 380 K $9.92 M +$2.25 M $26.09 17
2021 Q2 294 K $7.72 M +$150 K $26.31 16
2021 Q1 288 K $7.44 M +$2.87 M $25.83 16
2020 Q4 177 K $4.63 M +$1.13 M $26.20 13
2020 Q3 125 K $3.21 M -$535 K $25.60 10
2020 Q2 146 K $3.71 M +$1.03 M $25.42 6
2020 Q1 105 K $2.6 M +$633 K $24.97 4
2019 Q4 79.3 K $1.98 M +$1.15 M $24.94 3
2019 Q3 9.67 K $242 K +$242 K $25.04 1