INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2027 MUNI
Shares, excl. options Q1 2024
3.14 M
Holdings value Q1 2024
$74.3 M
Value change Q1 2024
+$6.88 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
48
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J494
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.14 M $74.3 M +$6.88 M $23.66 70
2023 Q4 2.62 M $62.7 M +$11.3 M $23.90 67
2023 Q3 2.41 M $55.1 M +$20 K $22.89 52
2023 Q2 2.41 M $56.8 M -$125 K $23.60 49
2023 Q1 2.41 M $57.5 M +$14 M $23.87 42
2022 Q4 1.73 M $40.8 M +$24.6 M $23.52 38
2022 Q3 678 K $15.5 M +$1.71 M $22.79 30
2022 Q2 620 K $14.7 M +$3.62 M $23.64 30
2022 Q1 433 K $10.5 M +$1.59 M $24.20 19
2021 Q4 388 K $10 M -$489 K $25.81 20
2021 Q3 396 K $10.2 M -$424 K $25.74 21
2021 Q2 413 K $10.7 M -$1.24 M $25.92 19
2021 Q1 461 K $11.8 M -$2.05 M $25.45 17
2020 Q4 541 K $14 M +$1.68 M $25.80 18
2020 Q3 467 K $11.8 M +$9.87 M $25.31 14
2020 Q2 76.7 K $1.92 M +$815 K $25.02 5
2020 Q1 42.6 K $1.04 M +$166 K $24.35 5
2019 Q4 35.8 K $891 K +$304 K $24.92 3