INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP (BSCV)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULETSHS 2031 CP
Shares, excl. options Q3 2024
25M
Holdings value Q3 2024
$417M
Value change Q3 2024
+$66.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
109
Number of buys Q3 2024
81
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0.002%
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 25M $417M +$66.1M $16.67 109
2024 Q2 21.3M $339M +$41M $15.95 98
2024 Q1 18.5M $299M +$57.4M $16.12 83
2023 Q4 14.9M $245M +$87.9M $16.42 69
2023 Q3 9.58M $146M +$14.1M $15.25 49
2023 Q2 8.66M $138M +$42.8M $15.97 39
2023 Q1 5.97M $97M +$44.1M $16.24 36
2022 Q4 3.26M $51.4M +$20.2M $15.75 30
2022 Q3 1.67M $25.6M +$7.43M $15.34 19
2022 Q2 1.18M $19.3M +$397K $16.37 15
2022 Q1 1.16M $20.7M +$8.91M $17.88 12
2021 Q4 659K $12.9M +$12.7M $19.58 9
2021 Q3 12.1K $239K +$239K $19.71 1