INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 (BSJQ)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVSCO BLSH 26
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$419M
Value change Q3 2024
+$77.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
144
Number of buys Q3 2024
99
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0.002%
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 17.9M $419M +$77.6M $23.46 144
2024 Q2 14.6M $336M +$28.1M $23.07 131
2024 Q1 13M $302M +$79.6M $23.18 110
2023 Q4 10.1M $233M +$36.7M $23.13 108
2023 Q3 8.46M $191M +$16.4M $22.63 95
2023 Q2 7.74M $176M +$19.4M $22.80 89
2023 Q1 6.88M $157M +$25M $22.87 82
2022 Q4 5.84M $132M +$32.9M $22.52 78
2022 Q3 4.31M $94.4M +$8.1M $21.88 64
2022 Q2 3.91M $86.9M -$24.3M $22.21 60
2022 Q1 4.99M $122M +$35.8M $24.45 55
2021 Q4 3.51M $90M +$33.2M $25.65 50
2021 Q3 2.11M $54.1M +$17.1M $25.68 38
2021 Q2 1.44M $37.2M +$3.76M $25.82 35
2021 Q1 1.3M $33.2M +$8.71M $25.59 34
2020 Q4 933K $23.9M +$434K $25.61 29
2020 Q3 920K $22.6M -$17M $24.53 22
2020 Q2 1.61M $38.3M -$3.1M $23.79 21
2020 Q1 1.74M $38.5M +$10.4M $22.08 24
2019 Q4 1.27M $33.1M +$22.5M $26.17 21
2019 Q3 353K $9.12M -$4.03M $25.80 13
2019 Q2 509K $13.1M +$10.3M $25.63 9
2019 Q1 107K $2.69M +$1.77M $25.17 9
2018 Q4 37K $869K +$822K $23.38 4