INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 (BSJR)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULETSHS 2027
Shares, excl. options Q3 2024
7.32M
Holdings value Q3 2024
$166M
Value change Q3 2024
+$42.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
91
Number of buys Q3 2024
71
Number of sells Q3 2024
-14
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 7.32M $166M +$42.1M $22.70 91
2024 Q2 5.47M $121M +$16.1M $22.08 78
2024 Q1 4.46M $99.3M +$12.9M $22.25 67
2023 Q4 4.26M $95.2M +$24.4M $22.37 66
2023 Q3 3.16M $67.7M +$16.1M $21.41 56
2023 Q2 2.41M $52.1M +$11.6M $21.64 50
2023 Q1 1.87M $40.9M +$11.6M $21.84 45
2022 Q4 1.4M $30M +$9.37M $21.38 38
2022 Q3 1.01M $20.7M +$2.08M $20.49 30
2022 Q2 908K $19.2M -$1.24M $21.14 23
2022 Q1 940K $22.6M +$4.08M $24.01 22
2021 Q4 769K $19.5M +$4.56M $25.38 20
2021 Q3 572K $14.6M +$1.64M $25.56 18
2021 Q2 508K $13M +$5.56M $25.66 20
2021 Q1 291K $7.39M +$4.05M $25.37 18
2020 Q4 114K $2.93M -$9.38M $25.62 12
2020 Q3 503K $12.3M -$1.1M $24.37 8
2020 Q2 549K $12.8M +$3.46M $23.29 8
2020 Q1 401K $8.76M -$90.2K $21.86 9
2019 Q4 403K $10.3M +$8.95M $25.44 5