INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 MUNI (BSMO)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2024 MUNI
Shares, excl. options Q1 2024
6.37 M
Holdings value Q1 2024
$158 M
Value change Q1 2024
+$16.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
98
Number of buys Q1 2024
42
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J536
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.37 M $158 M +$16.4 M $24.78 98
2023 Q4 5.51 M $137 M +$14.8 M $24.92 96
2023 Q3 5.26 M $130 M -$11.1 M $24.64 83
2023 Q2 5.74 M $142 M +$10.1 M $24.77 84
2023 Q1 5.33 M $133 M +$22 M $24.90 76
2022 Q4 4.22 M $104 M +$44.3 M $24.75 72
2022 Q3 2.36 M $66.6 K -$205 K $0.02 52
2022 Q2 1.95 M $48.5 M +$22.8 M $24.89 44
2022 Q1 971 K $24.2 M +$5.16 M $24.94 25
2021 Q4 780 K $20.1 M +$3.16 M $25.74 30
2021 Q3 635 K $16.4 M +$1.64 M $25.77 24
2021 Q2 572 K $14.7 M -$80.2 K $25.78 26
2021 Q1 575 K $14.8 M +$3.3 M $25.74 24
2020 Q4 445 K $11.4 M +$4.25 M $25.71 24
2020 Q3 268 K $6.85 M +$3 M $25.60 16
2020 Q2 150 K $3.82 M +$803 K $25.39 10
2020 Q1 117 K $2.91 M -$1.01 M $24.82 8
2019 Q4 160 K $4.01 M -$1.21 M $25.10 7
2019 Q3 200 K $4.99 M +$4.99 M $25.03 5