INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD (BSMU)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVSC 30 MUNI BD
Shares, excl. options Q2 2024
2.6M
Holdings value Q2 2024
$56.6M
Value change Q2 2024
+$3.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
53
Number of buys Q2 2024
37
Number of sells Q2 2024
-14
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 2.6M $56.6M +$3.38M $21.77 53
2024 Q1 2.44M $53.9M +$4.34M $22.12 48
2023 Q4 2.18M $48.8M +$4.78M $22.42 43
2023 Q3 1.81M $37.8M +$483K $20.89 30
2023 Q2 1.63M $35.9M +$9.09M $21.97 32
2023 Q1 1.22M $27.1M +$1.55M $22.23 27
2022 Q4 1.15M $24.9M +$2.5M $21.67 25
2022 Q3 1.03M $21.4M +$13.2M $20.76 20
2022 Q2 573K $12.5M +$457K $21.77 15
2022 Q1 374K $8.67M +$1.96M $23.18 13
2021 Q4 286K $7.32M +$1.87M $25.60 11
2021 Q3 213K $5.39M -$417K $25.33 8
2021 Q2 229K $5.88M +$2.24M $25.65 11
2021 Q1 142K $3.56M +$3.34M $25.06 5
2020 Q4 8.68K $222K +$222K $25.56 1