INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP (BSCU)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVSCO 30 CORP
Shares, excl. options Q3 2024
43.9M
Holdings value Q3 2024
$744M
Value change Q3 2024
+$153M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
157
Number of buys Q3 2024
119
Number of sells Q3 2024
-24
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 43.9M $744M +$153M $16.95 157
2024 Q2 34.9M $567M +$114M $16.26 140
2024 Q1 30.3M $496M +$128M $16.39 113
2023 Q4 22.4M $372M +$149M $16.64 100
2023 Q3 13.3M $208M +$42.3M $15.58 72
2023 Q2 10.7M $173M +$26.3M $16.20 65
2023 Q1 9.01M $149M +$25.9M $16.49 53
2022 Q4 7.46M $119M +$26.7M $15.97 48
2022 Q3 5.79M $89.9M +$32.6M $15.54 30
2022 Q2 3.7M $60.7M +$221K $16.44 28
2022 Q1 3.68M $65.6M +$35.6M $17.81 30
2021 Q4 1.68M $32.6M +$15.2M $19.36 24
2021 Q3 895K $17.5M -$1.01M $19.50 22
2021 Q2 947K $18.6M +$4.69M $19.64 21
2021 Q1 709K $13.5M +$5.78M $19.04 15
2020 Q4 388K $7.89M +$6.55M $20.35 9
2020 Q3 66.8K $1.32M +$1.32M $19.83 2