INVESCO EXCHNG TRAD SLF INDE - BULLETSHS 2030 (BSJU)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULLETSHS 2030
Shares, excl. options Q1 2024
791 K
Holdings value Q1 2024
$20.3 M
Value change Q1 2024
+$6.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
16
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46139W841
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 791 K $20.3 M +$6.89 M $25.63 20
2023 Q4 532 K $13.5 M +$8.39 M $25.47 14
2023 Q3 203 K $4.87 M +$174 K $23.99 9
2023 Q2 201 K $4.99 M +$526 K $24.78 10
2023 Q1 180 K $4.5 M +$2.76 M $25.02 7
2022 Q4 69.7 K $1.69 M +$1.68 M $24.19 4
2022 Q3 118 $3 K +$3 K $25.42 1