INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 CB (BSCQ)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2026 CB
Shares, excl. options Q3 2024
157M
Holdings value Q3 2024
$3.07B
Value change Q3 2024
+$332M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
328
Number of buys Q3 2024
207
Number of sells Q3 2024
-91
Average buys Q3 2024 %
+0.003%
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 157M $3.07B +$332M $19.56 328
2024 Q2 140M $2.68B +$428M $19.18 316
2024 Q1 118M $2.3B +$581M $19.21 306
2023 Q4 89.8M $1.73B +$159M $19.30 301
2023 Q3 81M $1.52B +$32.1M $18.79 273
2023 Q2 79M $1.5B +$150M $18.95 266
2023 Q1 71.3M $1.37B +$240M $19.16 251
2022 Q4 58.5M $1.11B +$187M $18.93 243
2022 Q3 47.3M $882M +$135M $18.64 206
2022 Q2 41.7M $804M +$238M $19.27 178
2022 Q1 29.1M $581M +$139M $19.97 154
2021 Q4 22M $465M +$86.1M $21.16 141
2021 Q3 17.4M $373M +$35.6M $21.43 125
2021 Q2 15.8M $339M +$78.1M $21.53 116
2021 Q1 12.1M $258M +$51.8M $21.31 105
2020 Q4 9.65M $212M +$31.2M $21.93 91
2020 Q3 7.88M $170M +$17.6M $21.64 76
2020 Q2 7.08M $152M +$42M $21.50 78
2020 Q1 5.13M $101M +$19.9M $19.70 72
2019 Q4 4.04M $83.1M +$23.1M $20.56 69
2019 Q3 2.94M $60.2M +$1.02M $20.45 57
2019 Q2 2.89M $58.4M +$17M $20.17 48
2019 Q1 2.05M $40M -$1.09M $19.49 43
2018 Q4 2.12M $39.4M -$8.78M $18.60 41
2018 Q3 2.57M $48.1M +$3.51M $18.77 30
2018 Q2 2.38M $44.5M +$44.1M $18.71 25
2018 Q1 22.5K $428K +$241K $19.01 1
2017 Q4 9.8K $193K +$91.3K $19.70 1
2017 Q3 5.17K $102K +$102K $19.77 1