INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI (BSMR)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2027 MUNI
Shares, excl. options Q3 2024
4.81M
Holdings value Q3 2024
$114M
Value change Q3 2024
+$9.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
88
Number of buys Q3 2024
60
Number of sells Q3 2024
-18
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 4.81M $114M +$9.67M $23.70 88
2024 Q2 4.54M $107M +$23.7M $23.48 82
2024 Q1 3.42M $80.8M +$7.2M $23.66 73
2023 Q4 2.84M $67.8M +$12.9M $23.90 68
2023 Q3 2.41M $55.1M +$35.9K $22.89 52
2023 Q2 2.41M $56.8M -$125K $23.60 50
2023 Q1 2.41M $57.5M +$14M $23.87 43
2022 Q4 1.73M $40.8M +$24.8M $23.52 39
2022 Q3 678K $15.5M +$1.71M $22.79 30
2022 Q2 620K $14.7M +$3.65M $23.64 30
2022 Q1 458K $11.1M +$1.65M $24.20 20
2021 Q4 388K $10M -$489K $25.81 20
2021 Q3 396K $10.2M -$425K $25.74 20
2021 Q2 413K $10.7M -$1.24M $25.92 19
2021 Q1 461K $11.8M -$2.05M $25.45 17
2020 Q4 541K $14M +$1.68M $25.80 18
2020 Q3 467K $11.8M +$9.87M $25.31 14
2020 Q2 76.7K $1.92M +$854K $25.02 5
2020 Q1 42.6K $1.04M +$166K $24.35 5
2019 Q4 35.8K $891K +$304K $24.92 3