INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 (BSCS)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVSCO BLSH 28
Shares, excl. options Q3 2024
71M
Holdings value Q3 2024
$1.46B
Value change Q3 2024
+$158M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
252
Number of buys Q3 2024
183
Number of sells Q3 2024
-48
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71M $1.46B +$158M $20.56 252
2024 Q2 63.4M $1.27B +$184M $19.95 231
2024 Q1 56.2M $1.13B +$245M $20.07 212
2023 Q4 44M $892M +$307M $20.28 191
2023 Q3 28.7M $555M +$86.3M $19.37 140
2023 Q2 24.3M $480M +$71.7M $19.75 133
2023 Q1 20.6M $414M +$96.5M $20.07 119
2022 Q4 15.9M $312M +$65M $19.62 103
2022 Q3 12.5M $240M +$65.4M $19.13 77
2022 Q2 9.13M $182M +$13.6M $19.96 65
2022 Q1 8.44M $178M +$12.2M $21.10 70
2021 Q4 7.82M $177M +$9.73M $22.69 72
2021 Q3 7.35M $168M -$64.8M $22.93 58
2021 Q2 10.1M $234M +$94.4M $23.09 56
2021 Q1 6.04M $136M +$27.3M $22.57 55
2020 Q4 4.82M $114M +$20.4M $23.62 46
2020 Q3 3.92M $90.6M +$8.94M $23.12 42
2020 Q2 3.68M $84.5M +$11M $22.94 41
2020 Q1 3.19M $65.8M +$18.6M $20.66 38
2019 Q4 2.25M $49.5M +$30.3M $22.02 28
2019 Q3 871K $19.1M +$3.53M $21.95 24
2019 Q2 711K $15.3M +$11.8M $21.58 20
2019 Q1 152K $3.15M -$734K $20.70 16
2018 Q4 188K $3.69M +$2.73M $19.69 11
2018 Q3 46.6K $931K +$931K $20.00 2