INVESCO EXCHNG TRAD SLF INDE - BULLETSHS 32 MUN (BSMW)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULLETSHS 32 MUN
Shares, excl. options Q1 2024
1.45 M
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
+$5.23 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
24
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46139W833
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.45 M $36.9 M +$5.23 M $25.52 29
2023 Q4 1.25 M $32.5 M +$15.1 M $26.06 26
2023 Q3 911 K $21.8 M +$14.1 M $23.95 13
2023 Q2 205 K $5.2 M +$699 K $25.42 8
2023 Q1 177 K $4.53 M +$4.53 M $25.59 2