INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 MUNI (BSMP)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2025 MUNI
Shares, excl. options Q1 2024
6.13 M
Holdings value Q1 2024
$149 M
Value change Q1 2024
+$17.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
97
Number of buys Q1 2024
53
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J528
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.13 M $149 M +$17.4 M $24.34 97
2023 Q4 5.24 M $129 M +$7.52 M $24.54 95
2023 Q3 5.23 M $126 M +$12 M $24.01 78
2023 Q2 4.79 M $117 M +$9.78 M $24.35 74
2023 Q1 4.38 M $108 M +$20.8 M $24.54 70
2022 Q4 3.3 M $80.1 M +$37.6 M $24.32 62
2022 Q3 1.77 M $51.1 K -$8.02 M $0.02 49
2022 Q2 1.88 M $46 M +$21.1 M $24.53 47
2022 Q1 949 K $23.5 M +$4.59 M $24.80 28
2021 Q4 793 K $20.6 M -$964 $25.95 27
2021 Q3 784 K $20.4 M +$3.41 M $25.97 27
2021 Q2 652 K $17 M +$115 K $25.99 24
2021 Q1 648 K $16.7 M +$2.77 M $25.81 27
2020 Q4 539 K $14 M +$5.72 M $25.97 22
2020 Q3 308 K $7.95 M +$1.05 M $25.81 15
2020 Q2 268 K $6.82 M +$2.99 M $25.47 13
2020 Q1 150 K $3.75 M -$383 K $25.04 9
2019 Q4 166 K $4.16 M -$1.06 M $25.09 9
2019 Q3 199 K $4.99 M +$4.99 M $25.00 5