INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 MUNI (BSMO)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2024 MUNI
Shares, excl. options Q3 2024
4.91M
Holdings value Q3 2024
$122M
Value change Q3 2024
-$31.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
102
Number of buys Q3 2024
37
Number of sells Q3 2024
-46
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 4.91M $122M -$31.7M $24.82 102
2024 Q2 6.29M $156M -$8.77M $24.82 114
2024 Q1 6.6M $163M +$12.4M $24.78 103
2023 Q4 5.88M $147M +$14.7M $24.92 97
2023 Q3 5.27M $130M -$10.8M $24.64 84
2023 Q2 5.77M $143M +$10.1M $24.77 85
2023 Q1 5.36M $133M +$22.1M $24.90 77
2022 Q4 4.31M $107M +$43.2M $24.75 74
2022 Q3 2.41M $58.7M +$10.1M $24.37 53
2022 Q2 1.99M $49.5M +$23.4M $24.89 45
2022 Q1 1.04M $25.9M +$5.34M $24.94 27
2021 Q4 780K $20.1M +$3.16M $25.74 30
2021 Q3 635K $16.4M +$1.64M $25.77 24
2021 Q2 572K $14.7M -$80.2K $25.78 26
2021 Q1 575K $14.8M +$3.3M $25.74 24
2020 Q4 446K $11.5M +$4.28M $25.71 26
2020 Q3 268K $6.85M +$2.89M $25.60 16
2020 Q2 150K $3.82M +$518K $25.39 10
2020 Q1 132K $3.29M -$1.01M $24.82 11
2019 Q4 160K $4.01M -$1.21M $25.11 8
2019 Q3 200K $4.99M +$4.99M $25.03 5