INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULETSHS 2027
Shares, excl. options Q1 2024
4.12 M
Holdings value Q1 2024
$91.8 M
Value change Q1 2024
+$11.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
64
Number of buys Q1 2024
45
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138J585
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.12 M $91.8 M +$11.6 M $22.25 64
2023 Q4 4.06 M $90.8 M +$24.4 M $22.37 65
2023 Q3 3.16 M $67.7 M +$15.8 M $21.41 56
2023 Q2 2.41 M $52.1 M +$11.6 M $21.64 49
2023 Q1 1.87 M $40.9 M +$11.6 M $21.84 45
2022 Q4 1.4 M $29.9 M +$9.37 M $21.38 37
2022 Q3 1.01 M $20.7 M +$2.08 M $20.49 29
2022 Q2 908 K $19.2 M -$1.25 M $21.14 23
2022 Q1 920 K $22.1 M +$4.03 M $24.01 21
2021 Q4 769 K $19.5 M +$4.56 M $25.38 20
2021 Q3 572 K $14.6 M +$1.64 M $25.56 18
2021 Q2 508 K $13 M +$5.56 M $25.66 20
2021 Q1 291 K $7.39 M +$4.05 M $25.37 18
2020 Q4 114 K $2.93 M -$9.38 M $25.62 12
2020 Q3 503 K $12.3 M -$1.1 M $24.37 8
2020 Q2 549 K $12.8 M +$3.46 M $23.29 8
2020 Q1 399 K $8.73 M -$90.2 K $21.86 8
2019 Q4 403 K $10.3 M +$8.95 M $25.44 5