INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVSCO BLSH 26
Shares, excl. options Q1 2024
11.9 M
Holdings value Q1 2024
$275 M
Value change Q1 2024
+$66.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
105
Number of buys Q1 2024
78
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
0%
CUSIP
46138J635
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.9 M $275 M +$66.4 M $23.18 107
2023 Q4 9.62 M $223 M +$33.2 M $23.13 107
2023 Q3 8.46 M $191 M +$16.1 M $22.63 95
2023 Q2 7.72 M $176 M +$19.4 M $22.80 87
2023 Q1 6.86 M $157 M +$24.8 M $22.87 81
2022 Q4 5.8 M $131 M +$32.9 M $22.52 75
2022 Q3 4.29 M $93.9 M +$8.1 M $21.88 62
2022 Q2 3.91 M $86.9 M -$24.3 M $22.21 60
2022 Q1 4.93 M $121 M +$35.6 M $24.45 54
2021 Q4 3.51 M $90 M +$33.2 M $25.65 50
2021 Q3 2.11 M $54.1 M +$17.1 M $25.68 38
2021 Q2 1.44 M $37.2 M +$3.76 M $25.82 36
2021 Q1 1.3 M $33.2 M +$8.71 M $25.59 34
2020 Q4 929 K $23.8 M +$420 K $25.61 28
2020 Q3 920 K $22.6 M -$17 M $24.53 22
2020 Q2 1.61 M $38.3 M -$3.16 M $23.79 21
2020 Q1 1.74 M $38.4 M +$10.4 M $22.08 23
2019 Q4 1.27 M $33.1 M +$22.5 M $26.17 21
2019 Q3 353 K $9.12 M -$4.03 M $25.80 13
2019 Q2 509 K $13.1 M +$10.3 M $25.63 9
2019 Q1 107 K $2.69 M +$1.77 M $25.17 9
2018 Q4 37 K $869 K +$822 K $23.38 4