INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB (BSCR)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2027 CB
Shares, excl. options Q1 2024
59.4 M
Holdings value Q1 2024
$1.15 B
Value change Q1 2024
+$235 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
243
Number of buys Q1 2024
27
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
46138J783
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.76 M $72.3 M +$6.3 M $19.22 36
2024 Q1 59.4 M $1.15 B +$235 M $19.29 243
2023 Q4 47.5 M $925 M +$181 M $19.46 241
2023 Q3 44.2 M $827 M +$125 M $18.74 206
2023 Q2 37.5 M $712 M +$85 M $19.03 193
2023 Q1 32.9 M $635 M +$122 M $19.31 177
2022 Q4 26.8 M $510 M +$155 M $19.00 161
2022 Q3 18.6 M $345 M +$35.7 M $18.61 120
2022 Q2 16.9 M $327 M +$46 M $19.37 107
2022 Q1 14.4 M $290 M +$25.2 M $20.21 96
2021 Q4 13.1 M $282 M +$34.2 M $21.55 97
2021 Q3 11.4 M $249 M +$12.6 M $21.84 82
2021 Q2 10.8 M $237 M +$14.6 M $21.92 77
2021 Q1 10.1 M $219 M +$28 M $21.61 80
2020 Q4 8.87 M $199 M +$26.7 M $22.39 79
2020 Q3 7.57 M $166 M +$20.3 M $21.98 65
2020 Q2 6.77 M $147 M +$49.2 M $21.78 57
2020 Q1 4.51 M $89.4 M +$44.4 M $19.81 50
2019 Q4 2.21 M $46.2 M +$14.9 M $20.95 38
2019 Q3 1.5 M $31.2 M -$1.98 M $20.87 35
2019 Q2 1.59 M $32.7 M +$10.5 M $20.51 33
2019 Q1 1.08 M $21.4 M -$7.44 M $19.77 27
2018 Q4 1.47 M $27.6 M -$2.37 M $18.83 24
2018 Q3 1.42 M $27.1 M +$11.2 M $19.05 14
2018 Q2 836 K $15.9 M +$15.4 M $19.00 13
2018 Q1 23.7 K $457 K +$260 K $19.33 1
2017 Q4 10.2 K $204 K +$204 K $20.00 1