INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2026 MUNI
Shares, excl. options Q1 2024
4.4 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$11.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
89
Number of buys Q1 2024
58
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J510
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.4 M $104 M +$11.6 M $23.57 89
2023 Q4 3.71 M $88 M +$12.1 M $23.76 82
2023 Q3 3.37 M $77.5 M +$2.56 M $22.99 71
2023 Q2 3.33 M $78.4 M +$3.75 M $23.51 71
2023 Q1 3.17 M $75.5 M +$15.1 M $23.79 63
2022 Q4 2.44 M $57.4 M +$31.7 M $23.51 55
2022 Q3 1.14 M $26.1 M +$620 K $22.82 44
2022 Q2 1.13 M $26.7 M +$14.3 M $23.64 39
2022 Q1 485 K $11.8 M +$1.38 M $24.32 23
2021 Q4 444 K $11.5 M +$93.1 K $25.86 27
2021 Q3 430 K $11.1 M +$1.11 M $25.88 22
2021 Q2 387 K $10.1 M -$423 K $26.00 22
2021 Q1 404 K $10.4 M -$3.2 M $25.72 22
2020 Q4 526 K $13.6 M +$6.08 M $25.89 22
2020 Q3 282 K $7.19 M +$2.05 M $25.49 14
2020 Q2 203 K $5.12 M +$1.33 M $25.18 12
2020 Q1 149 K $3.68 M -$456 K $24.79 8
2019 Q4 166 K $4.16 M -$1.09 M $25.00 9
2019 Q3 200 K $5 M +$5 M $25.03 5