INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 HY (BSJP)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2025 HY
Shares, excl. options Q1 2024
19.8 M
Holdings value Q1 2024
$454 M
Value change Q1 2024
+$81.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
151
Number of buys Q1 2024
97
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
0%
CUSIP
46138J817
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.8 M $454 M +$81.3 M $22.95 151
2023 Q4 16.8 M $382 M -$529 M $22.73 145
2023 Q3 40 M $899 M +$48.8 M $22.48 138
2023 Q2 38.4 M $866 M +$591 M $22.55 127
2023 Q1 12.2 M $274 M +$31.1 M $22.48 127
2022 Q4 10.7 M $237 M -$3.34 M $22.11 109
2022 Q3 10.6 M $231 M +$30.3 M $21.75 97
2022 Q2 9.19 M $202 M +$6.77 M $21.95 96
2022 Q1 8.73 M $207 M +$24.3 M $23.77 88
2021 Q4 7.74 M $190 M +$24.6 M $24.56 88
2021 Q3 6.44 M $158 M +$11.6 M $24.58 75
2021 Q2 5.97 M $148 M +$13.7 M $24.72 77
2021 Q1 5.34 M $131 M +$39 M $24.55 67
2020 Q4 3.77 M $92.3 M +$33.6 M $24.51 57
2020 Q3 2.11 M $49.6 M -$3.25 M $23.49 36
2020 Q2 2.25 M $51.4 M -$12.2 M $22.78 41
2020 Q1 2.77 M $59 M +$18.5 M $21.30 37
2019 Q4 1.89 M $46.9 M +$1.32 M $24.80 38
2019 Q3 1.82 M $44.6 M -$9.29 M $24.52 29
2019 Q2 2.2 M $53.8 M +$14.9 M $24.48 26
2019 Q1 1.59 M $38.3 M +$26.9 M $24.07 25
2018 Q4 473 K $10.6 M +$3.8 M $22.44 17
2018 Q3 301 K $7.32 M -$2.03 M $24.28 14
2018 Q2 383 K $9.22 M +$9.02 M $24.06 9
2018 Q1 8.16 K $197 K +$2.29 K $24.14 1
2017 Q4 8.06 K $201 K +$201 K $24.87 1