INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 CB (BSCQ)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2026 CB
Shares, excl. options Q1 2024
111 M
Holdings value Q1 2024
$2.16 B
Value change Q1 2024
+$568 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
301
Number of buys Q1 2024
204
Number of sells Q1 2024
-81
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
46138J791
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 111 M $2.16 B +$568 M $19.21 301
2023 Q4 83.3 M $1.61 B +$149 M $19.30 299
2023 Q3 81 M $1.52 B +$31.2 M $18.79 272
2023 Q2 78.9 M $1.49 B +$150 M $18.95 263
2023 Q1 71.2 M $1.36 B +$240 M $19.16 247
2022 Q4 57.9 M $1.1 B +$156 M $18.93 241
2022 Q3 46.4 M $866 M +$134 M $18.64 203
2022 Q2 41.2 M $794 M +$239 M $19.27 176
2022 Q1 29 M $579 M +$139 M $19.97 152
2021 Q4 22 M $465 M +$86.1 M $21.16 141
2021 Q3 17.4 M $373 M +$35.2 M $21.43 125
2021 Q2 15.8 M $339 M +$78.1 M $21.53 115
2021 Q1 12.1 M $258 M +$51.8 M $21.31 105
2020 Q4 9.65 M $212 M +$31.1 M $21.93 90
2020 Q3 7.88 M $170 M +$16.9 M $21.64 77
2020 Q2 7.08 M $152 M +$42.3 M $21.50 78
2020 Q1 5.09 M $100 M +$19.6 M $19.70 71
2019 Q4 4.04 M $83.1 M +$23.1 M $20.56 69
2019 Q3 2.94 M $60.2 M +$1.02 M $20.45 57
2019 Q2 2.89 M $58.4 M +$17 M $20.17 48
2019 Q1 2.05 M $40 M +$4.52 M $19.49 43
2018 Q4 2.12 M $39.4 M -$8.56 M $18.60 41
2018 Q3 2.21 M $41.4 M +$12.8 M $18.77 29
2018 Q2 1.52 M $28.4 M +$28 M $18.71 23
2018 Q1 22.5 K $428 K +$241 K $19.01 1
2017 Q4 9.8 K $193 K +$91.3 K $19.70 1
2017 Q3 5.17 K $102 K +$102 K $19.77 1