INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 HY (BSJO)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2024 HY
Shares, excl. options Q1 2024
18.4 M
Holdings value Q1 2024
$419 M
Value change Q1 2024
-$85.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
145
Number of buys Q1 2024
66
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46138J833
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.4 M $419 M -$85.6 M $22.73 145
2023 Q4 22.9 M $520 M +$80.9 M $22.72 157
2023 Q3 20.1 M $452 M +$40.6 M $22.48 149
2023 Q2 18.2 M $409 M +$2.76 M $22.48 141
2023 Q1 18.4 M $412 M +$79.8 M $22.45 138
2022 Q4 14.8 M $327 M +$10.4 M $22.12 139
2022 Q3 14 M $303 M +$29.1 M $21.62 129
2022 Q2 12.5 M $273 M +$5.95 M $21.79 125
2022 Q1 12.2 M $290 M +$41.1 M $23.82 115
2021 Q4 10.6 M $264 M +$49.2 M $24.98 113
2021 Q3 8.1 M $203 M +$35.6 M $25.04 97
2021 Q2 6.64 M $167 M +$8.12 M $25.17 89
2021 Q1 6.37 M $159 M +$40.1 M $24.98 84
2020 Q4 4.64 M $116 M +$33.9 M $24.92 72
2020 Q3 3.14 M $75.7 M -$2.57 M $24.11 59
2020 Q2 3.2 M $75 M -$12.4 M $23.44 61
2020 Q1 3.67 M $81.5 M +$21 M $22.21 61
2019 Q4 2.75 M $70.1 M +$15.6 M $25.49 61
2019 Q3 2.1 M $53 M -$2.04 M $25.22 48
2019 Q2 2.18 M $55.1 M +$11.8 M $25.26 43
2019 Q1 1.71 M $42.8 M +$3.35 M $24.95 40
2018 Q4 1.58 M $37 M -$1.22 M $23.39 36
2018 Q3 1.62 M $40.4 M +$17.1 M $24.88 28
2018 Q2 923 K $22.7 M +$22.5 M $24.58 20
2018 Q1 7.94 K $198 K $0 $24.94 1
2017 Q4 7.94 K $203 K +$88.7 K $25.62 1
2017 Q3 4.48 K $116 K +$116 K $26.00 1