INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN (BSMV)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULLETSHS 31 MUN
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$45M
Value change Q3 2024
+$7.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
33
Number of sells Q3 2024
-8
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 2.11M $45M +$7.23M $21.31 48
2024 Q2 1.82M $38.1M +$1.13M $20.96 42
2024 Q1 1.76M $37.5M +$10.8M $21.31 37
2023 Q4 1.21M $26.2M +$4.46M $21.64 32
2023 Q3 976K $19.5M +$800K $20.01 23
2023 Q2 776K $16.4M +$6.76M $21.15 22
2023 Q1 456K $9.76M -$1.36M $21.42 18
2022 Q4 520K $10.8M +$208K $20.78 19
2022 Q3 497K $9.81M -$464K $19.73 15
2022 Q2 795K $16.5M +$3.18M $20.76 12
2022 Q1 367K $8.22M +$6.97M $22.41 8
2021 Q4 55.8K $1.4M +$1.14M $25.01 4
2021 Q3 10K $247K +$247K $24.71 1