INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 (BSCT)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULETSHS 2029
Shares, excl. options Q1 2024
29.7 M
Holdings value Q1 2024
$543 M
Value change Q1 2024
+$182 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
130
Number of buys Q1 2024
107
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46138J577
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.7 M $543 M +$182 M $18.30 130
2023 Q4 19.8 M $367 M +$96.5 M $18.55 112
2023 Q3 16.5 M $290 M +$34.2 M $17.53 91
2023 Q2 14.6 M $262 M +$44.3 M $17.95 81
2023 Q1 12.1 M $222 M +$67.3 M $18.29 69
2022 Q4 8.48 M $151 M +$26.3 M $17.78 62
2022 Q3 7 M $121 M +$23.2 M $17.33 47
2022 Q2 5.08 M $92.1 M -$4.43 M $18.15 45
2022 Q1 5.91 M $115 M +$21.9 M $19.45 44
2021 Q4 4.78 M $100 M +$6.56 M $20.93 38
2021 Q3 4.46 M $94.2 M +$2.81 M $21.11 37
2021 Q2 4.33 M $92.1 M +$7.56 M $21.27 37
2021 Q1 3.96 M $82 M +$29.3 M $20.69 34
2020 Q4 2.51 M $54.7 M +$37.2 M $21.80 29
2020 Q3 786 K $16.9 M +$4.85 M $21.43 24
2020 Q2 561 K $11.9 M +$3.16 M $21.21 21
2020 Q1 412 K $7.88 M +$6.45 M $19.11 16
2019 Q4 47.6 K $960 K +$950 K $20.14 6
2019 Q3 500 $10.1 K +$10.1 K $20.17 1