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

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / BULSHS 2027 CB
Number of holders
208
Total Shares
44.2M
Shares change
+6.7M
Total reported value, excl. options
$828M
Value change
+$125M
Put/Call ratio
0
Number of buys
136
Number of sells
-55
Price
$18.74
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.