INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 (BSCT)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BULETSHS 2029
Shares, excl. options Q2 2024
39.4M
Holdings value Q2 2024
$716M
Value change Q2 2024
+$157M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
160
Number of buys Q2 2024
122
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0.002%
Average sells Q2 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 122K $2.3M +$490K $18.81 5
2024 Q2 39.4M $716M +$157M $18.16 160
2024 Q1 33.2M $607M +$195M $18.30 133
2023 Q4 22.6M $418M +$109M $18.55 113
2023 Q3 16.5M $290M +$34.2M $17.53 91
2023 Q2 14.6M $262M +$44.3M $17.95 81
2023 Q1 12.1M $222M +$67.2M $18.29 69
2022 Q4 8.48M $151M +$26.3M $17.78 63
2022 Q3 7M $121M +$22.9M $17.33 48
2022 Q2 5.68M $104M -$4.34M $18.15 46
2022 Q1 5.92M $115M +$21.6M $19.45 45
2021 Q4 4.78M $100M +$6.56M $20.93 39
2021 Q3 4.46M $94.2M +$2.81M $21.11 37
2021 Q2 4.33M $92.1M +$7.56M $21.27 37
2021 Q1 3.96M $82M +$29.3M $20.69 34
2020 Q4 2.51M $54.7M +$37.2M $21.80 29
2020 Q3 786K $16.9M +$4.85M $21.43 24
2020 Q2 561K $11.9M +$3.16M $21.21 21
2020 Q1 412K $7.88M +$6.45M $19.11 16
2019 Q4 47.6K $960K +$950K $20.14 6
2019 Q3 500 $10.1K +$10.1K $20.17 1