INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP (BSJS)

Historical Portfolio Holders from Q3 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVSCO 28 HYCORP
Shares, excl. options Q3 2024
6.14M
Holdings value Q3 2024
$136M
Value change Q3 2024
+$30.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
74
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
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 Q4 80.2K $1.75M +$495K $21.68 3
2024 Q3 6.14M $136M +$30.5M $22.16 74
2024 Q2 4.75M $102M +$9.66M $21.47 59
2024 Q1 4.3M $93.2M +$28.5M $21.66 52
2023 Q4 3.14M $68M +$16.8M $21.66 46
2023 Q3 2.36M $48.7M +$17.5M $20.59 36
2023 Q2 1.52M $31.9M +$15.2M $21.00 33
2023 Q1 797K $16.8M +$5.24M $21.11 26
2022 Q4 547K $11.3M -$470K $20.69 20
2022 Q3 572K $11.5M +$1.3M $20.10 19
2022 Q2 500K $10.5M +$2.93M $20.90 14
2022 Q1 362K $8.57M -$2.84M $23.70 12
2021 Q4 475K $12M +$3.05M $25.32 16
2021 Q3 338K $8.63M +$539K $25.51 12
2021 Q2 317K $8.12M +$3.41M $25.59 9
2021 Q1 184K $4.66M +$313K $25.29 6
2020 Q4 160K $4.13M -$654K $25.75 2
2020 Q3 191K $4.68M +$4.68M $24.54 2