INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI (BSMQ)

Historical Portfolio Holders from Q3 2019 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2026 MUNI
Shares, excl. options Q3 2024
5.79M
Holdings value Q3 2024
$137M
Value change Q3 2024
+$11.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
107
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 Q4 310K $7.32M +$297K $23.57 5
2024 Q3 5.79M $137M +$11.5M $23.74 107
2024 Q2 5.4M $127M +$8.48M $23.50 104
2024 Q1 4.92M $116M +$19.1M $23.57 92
2023 Q4 3.83M $91.1M +$12.8M $23.76 83
2023 Q3 3.37M $77.5M +$2.58M $22.99 71
2023 Q2 3.34M $78.4M +$3.75M $23.51 72
2023 Q1 3.17M $75.5M +$15.1M $23.79 64
2022 Q4 2.44M $57.4M +$31.9M $23.51 56
2022 Q3 1.14M $26.1M +$620K $22.82 44
2022 Q2 1.13M $26.7M +$14.4M $23.64 39
2022 Q1 513K $12.5M +$1.54M $24.31 24
2021 Q4 444K $11.5M +$93.1K $25.86 27
2021 Q3 430K $11.1M +$1.11M $25.88 22
2021 Q2 387K $10.1M -$423K $26.00 22
2021 Q1 404K $10.4M -$3.2M $25.72 22
2020 Q4 528K $13.7M +$6.11M $25.89 24
2020 Q3 282K $7.19M +$2.05M $25.49 14
2020 Q2 203K $5.12M +$1.36M $25.18 12
2020 Q1 149K $3.71M -$456K $24.79 9
2019 Q4 166K $4.16M -$1.09M $25.00 9
2019 Q3 200K $5M +$5M $25.03 5