INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVSCO BLSH 28
Shares, excl. options Q1 2024
49.7 M
Holdings value Q1 2024
$997 M
Value change Q1 2024
+$219 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
207
Number of buys Q1 2024
159
Number of sells Q1 2024
-36
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
0%
CUSIP
46138J643
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 49.7 M $997 M +$219 M $20.07 207
2023 Q4 38.8 M $787 M +$282 M $20.28 189
2023 Q3 28.6 M $554 M +$85.6 M $19.37 138
2023 Q2 24.2 M $478 M +$71.2 M $19.75 130
2023 Q1 20.6 M $413 M +$96.5 M $20.07 117
2022 Q4 15.9 M $311 M +$50.5 M $19.62 101
2022 Q3 12.5 M $239 M +$65.3 M $19.13 75
2022 Q2 9.12 M $182 M +$13.2 M $19.96 64
2022 Q1 8.39 M $177 M +$11.9 M $21.10 69
2021 Q4 7.82 M $177 M +$9.73 M $22.69 71
2021 Q3 7.35 M $168 M -$64.8 M $22.93 58
2021 Q2 10.1 M $234 M +$94.4 M $23.09 57
2021 Q1 6.04 M $136 M +$27.3 M $22.57 55
2020 Q4 4.82 M $114 M +$20.4 M $23.62 46
2020 Q3 3.92 M $90.6 M +$8.94 M $23.12 42
2020 Q2 3.68 M $84.5 M +$10.9 M $22.94 41
2020 Q1 3.18 M $65.7 M +$18.6 M $20.66 36
2019 Q4 2.25 M $49.5 M +$30.3 M $22.02 28
2019 Q3 871 K $19.1 M +$3.53 M $21.95 24
2019 Q2 711 K $15.3 M +$11.8 M $21.58 20
2019 Q1 152 K $3.15 M -$734 K $20.70 16
2018 Q4 188 K $3.69 M +$2.73 M $19.69 11
2018 Q3 46.6 K $931 K +$931 K $20.00 2