INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG (BSJT)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BULETSHS 2029 HG
Shares, excl. options Q2 2024
2.27M
Holdings value Q2 2024
$47.5M
Value change Q2 2024
+$19.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
35
Number of buys Q2 2024
27
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 2.27M $47.5M +$19.4M $20.96 35
2024 Q1 1.34M $28.3M +$15.4M $21.18 25
2023 Q4 609K $12.9M +$5.46M $21.18 21
2023 Q3 354K $7.05M -$576K $19.88 14
2023 Q2 382K $7.78M +$998K $20.34 13
2023 Q1 333K $6.84M +$1.74M $20.53 13
2022 Q4 248K $4.95M +$979K $19.94 9
2022 Q3 200K $3.85M -$3.09M $19.24 10
2022 Q2 352K $7.02M +$1.63M $19.93 7
2022 Q1 272K $6.2M +$2.76M $22.73 7
2021 Q4 149K $3.67M +$2.89M $24.66 6
2021 Q3 31.4K $780K +$780K $24.81 1