INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 CB (BSCO)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2024 CB
Shares, excl. options Q1 2024
119 M
Holdings value Q1 2024
$2.51 B
Value change Q1 2024
-$556 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
350
Number of buys Q1 2024
145
Number of sells Q1 2024
-180
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.007%
CUSIP
46138J841
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 119 M $2.51 B -$556 M $20.97 350
2023 Q4 145 M $3.04 B -$80.4 M $20.89 359
2023 Q3 154 M $3.19 B -$117 M $20.67 361
2023 Q2 159 M $3.28 B +$143 M $20.57 359
2023 Q1 153 M $3.15 B +$185 M $20.59 360
2022 Q4 143 M $2.93 B +$376 M $20.49 363
2022 Q3 121 M $2.47 B +$132 M $20.39 321
2022 Q2 111 M $2.31 B +$765 M $20.74 309
2022 Q1 77.6 M $1.64 B +$462 M $21.07 293
2021 Q4 55.7 M $1.22 B +$102 M $21.83 258
2021 Q3 50.1 M $1.11 B +$131 M $22.11 230
2021 Q2 43.5 M $965 M +$70.7 M $22.19 229
2021 Q1 40.2 M $891 M +$55.8 M $22.17 226
2020 Q4 37.5 M $840 M +$124 M $22.39 207
2020 Q3 31.1 M $690 M +$49.5 M $22.18 187
2020 Q2 29.1 M $641 M +$67.5 M $22.04 183
2020 Q1 24.3 M $503 M +$48.7 M $20.65 174
2019 Q4 23.7 M $510 M +$116 M $21.47 159
2019 Q3 17.4 M $372 M +$35.8 M $21.43 134
2019 Q2 15.8 M $336 M +$44.7 M $21.25 117
2019 Q1 13.7 M $283 M +$67.4 M $20.73 106
2018 Q4 10.9 M $217 M -$13.9 M $19.97 86
2018 Q3 11.4 M $230 M +$28.1 M $20.10 74
2018 Q2 9.99 M $200 M +$200 M $20.07 60
2018 Q1 38.5 K $781 K +$388 K $20.28 2
2017 Q4 19.4 K $405 K +$90.5 K $20.91 2
2017 Q3 15.1 K $315 K +$102 K $20.95 2
2017 Q2 10.2 K $212 K $0 $20.83 1
2017 Q1 10.2 K $209 K +$101 K $20.53 1
2016 Q4 5.27 K $108 K $0 $20.48 1
2016 Q3 5.27 K $113 K +$107 K $21.43 1
2016 Q2 299 $6 K $0 $20.07 1
2016 Q1 299 $6 K $0 $20.07 1