INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 CB (BSCK)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Price	Investors
2024 Q1	81.6 K	$1.64 M	+$12 K		$20.07	1
2023 Q4	81 K	$1.64 M	+$22 K		$20.28	1
2023 Q3	80 K	$1.55 M	+$86.1 K		$19.36	1
2023 Q2	75.5 K	$1.49 M	+$73.7 K		$19.74	1
2023 Q1	71.8 K	$1.44 M	+$57.3 K		$20.07	1
2022 Q4	68.9 K	$1.35 M	+$14.4 K		$19.62	1
2022 Q3	68.2 K	$1.31 M	+$74.1 K		$19.14	1
2022 Q2	64.3 K	$1.28 M	+$40.9 K		$19.96	1
2022 Q1	62.3 K	$1.31 M	+$72.8 K		$21.10	1
2021 Q4	58.8 K	$1.34 M	-$10.2 K		$22.70	1
2021 Q3	59.3 K	$1.36 M	+$48.1 K		$22.93	1
2021 Q2	57.2 K	$1.32 M	+$587 K		$23.09	1
2021 Q1	31.7 K	$716 K	-$1.19 M		$22.56	1
2020 Q4	21 K	$495 K	-$802 M	0	$22.69	2
2020 Q3	38.3 M	$812 M	-$61.5 M	562	$21.22	241
2020 Q2	40.2 M	$856 M	-$49.2 M		$21.28	234
2020 Q1	42.1 M	$883 M	-$92.1 M		$21.01	239
2019 Q4	47.1 M	$1 B	-$42.7 M		$21.29	245
2019 Q3	45.2 M	$963 M	+$514 K		$21.30	229
2019 Q2	45.2 M	$960 M	+$26.9 M		$21.26	223
2019 Q1	43.3 M	$919 M	+$95.4 M		$21.22	214
2018 Q4	40.2 M	$848 M	+$112 M		$21.07	198
2018 Q3	33.7 M	$711 M	+$105 M		$21.08	163
2018 Q2	28.6 M	$602 M	+$601 M		$21.06	155
2018 Q1	40.3 K	$849 K	+$374 K		$21.06	2
2017 Q4	22.6 K	$480 K	+$251 K		$21.29	2
2017 Q3	10.8 K	$232 K	+$158 K		$21.51	2
2017 Q2	3.42 K	$73.4 K	-$1.49 M		$21.48	1
2017 Q1	72.9 K	$1.56 M	+$1.49 M		$21.39	2
2016 Q4	3.42 K	$72.4 K	$0		$21.20	1
2016 Q3	3.42 K	$74.2 K	$0		$21.71	1
2016 Q2	3.42 K	$74.2 K	-$1.49 M		$21.71	1
2016 Q1	73.1 K	$1.57 M	$0		$21.40	2