INVESCO ACTIVELY MANAGED EXC - MUNICIPAL STRTGC (IMSI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUNICIPAL STRTGC
Shares, excl. options Q3 2024
195K
Holdings value Q3 2024
$10.1M
Value change Q3 2024
+$5.26M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 195K $10.1M +$5.26M $51.80 2
2024 Q2 93.1K $4.75M -$404K $51.02 1
2024 Q1 101K $5.17M +$1.91M $51.16 2
2023 Q4 63.7K $3.24M +$227K $50.82 3
2023 Q3 59.2K $2.87M -$10.4K $48.69 2
2023 Q2 59.4K $2.99M -$305K $50.30 3
2023 Q1 65.5K $3.29M +$3.29M $50.31 3
2022 Q4 88 $4K +$4K $45.45 1