INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 HY (BSJP)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2025 HY
Shares, excl. options Q3 2024
26.2M
Holdings value Q3 2024
$605M
Value change Q3 2024
+$22.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
174
Number of buys Q3 2024
100
Number of sells Q3 2024
-64
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.2M $605M +$22.4M $23.12 174
2024 Q2 25.3M $579M +$96.1M $22.91 183
2024 Q1 21M $482M +$89.7M $22.95 156
2023 Q4 17.5M $397M -$531M $22.73 147
2023 Q3 40.7M $914M +$50.1M $22.48 141
2023 Q2 38.5M $868M +$591M $22.55 129
2023 Q1 12.3M $276M +$32.7M $22.48 128
2022 Q4 10.8M $240M -$844K $22.11 111
2022 Q3 10.7M $232M +$30.6M $21.75 99
2022 Q2 9.21M $202M +$6.72M $21.95 97
2022 Q1 8.81M $209M +$24.5M $23.77 91
2021 Q4 7.74M $190M +$24.6M $24.56 88
2021 Q3 6.44M $158M +$11.6M $24.58 75
2021 Q2 5.97M $148M +$13.7M $24.72 77
2021 Q1 5.34M $131M +$39M $24.55 67
2020 Q4 3.78M $92.7M +$33.7M $24.51 59
2020 Q3 2.11M $49.6M -$3.25M $23.49 36
2020 Q2 2.25M $51.4M -$12.3M $22.78 41
2020 Q1 2.8M $59.6M +$18.5M $21.30 38
2019 Q4 1.89M $46.9M +$1.32M $24.80 38
2019 Q3 1.82M $44.6M -$9.29M $24.52 29
2019 Q2 2.2M $53.8M +$14.7M $24.48 26
2019 Q1 1.6M $38.5M +$26.9M $24.07 26
2018 Q4 538K $12.1M +$3.8M $22.44 18
2018 Q3 367K $8.92M -$1.95M $24.28 15
2018 Q2 471K $11.3M +$11.1M $24.06 10
2018 Q1 8.16K $197K +$2.29K $24.14 1
2017 Q4 8.06K $201K +$201K $24.87 1