INVESCO ACTIVELY MANAGED EXC - SHORT DRTN BOND (ISDB)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DRTN BOND
Shares, excl. options Q3 2024
135K
Holdings value Q3 2024
$3.39M
Value change Q3 2024
+$597K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 135K $3.39M +$597K $25.18 8
2024 Q2 111K $2.75M -$228K $24.77 5
2024 Q1 120K $2.98M +$231K $24.82 8
2023 Q4 111K $2.76M +$14.4K $24.96 6
2023 Q3 110K $2.7M +$958K $24.51 6
2023 Q2 71K $1.75M +$1.42M $24.66 3
2023 Q1 13.3K $333K +$333K $24.93 1