INVESCO EXCHNG TRAD SLF INDE - BULLETSHS 2032 (BSCW)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULLETSHS 2032
Shares, excl. options Q1 2024
13.3 M
Holdings value Q1 2024
$270 M
Value change Q1 2024
+$96.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
71
Number of buys Q1 2024
57
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46139W858
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.3 M $270 M +$96.3 M $20.25 71
2023 Q4 8.57 M $177 M +$65.9 M $20.69 62
2023 Q3 7.99 M $153 M +$77.2 M $19.17 42
2023 Q2 3.97 M $79.8 M +$44.2 M $20.12 33
2023 Q1 1.77 M $36.3 M +$21.7 M $20.53 22
2022 Q4 717 K $14.3 M +$12.3 M $19.89 11
2022 Q3 101 K $1.93 M +$1.93 M $19.11 3