INVESCO EXCH TRD SLF IDX FD - BULSHS 2025 CB (BSCP)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2025 CB
Shares, excl. options Q3 2024
152M
Holdings value Q3 2024
$3.14B
Value change Q3 2024
-$32M
Grand Portfolio weight change Q3 2024
0%
Number of holders
357
Number of buys Q3 2024
200
Number of sells Q3 2024
-131
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 152M $3.14B -$32M $20.65 357
2024 Q2 154M $3.15B +$149M $20.45 356
2024 Q1 145M $2.98B +$201M $20.43 347
2023 Q4 136M $2.77B +$353M $20.46 345
2023 Q3 118M $2.37B +$196M $20.11 318
2023 Q2 108M $2.17B +$222M $20.13 308
2023 Q1 96.9M $1.96B +$552M $20.28 307
2022 Q4 69.2M $1.39B +$162M $20.14 293
2022 Q3 59.5M $1.19B +$112M $19.95 259
2022 Q2 54.3M $1.11B +$301M $20.44 241
2022 Q1 39M $814M +$63.9M $20.91 217
2021 Q4 35.7M $781M +$79.8M $21.90 206
2021 Q3 31.4M $697M +$33.2M $22.19 185
2021 Q2 29.9M $667M +$23.8M $22.31 173
2021 Q1 28.8M $638M +$34.7M $22.15 178
2020 Q4 27M $611M +$189M $22.63 160
2020 Q3 18.2M $407M +$72.4M $22.35 131
2020 Q2 16M $356M +$50.4M $22.22 123
2020 Q1 13.8M $283M +$30.9M $20.57 111
2019 Q4 12.2M $261M +$53.1M $21.47 101
2019 Q3 9.74M $208M +$10.7M $21.37 92
2019 Q2 9.12M $193M +$24.4M $21.16 75
2019 Q1 7.97M $164M +$58M $20.56 73
2018 Q4 5.16M $102M +$8.58M $19.66 58
2018 Q3 4.64M $91.8M +$9.86M $19.80 47
2018 Q2 4.14M $81.9M +$81.5M $19.79 39
2018 Q1 21.4K $428K +$242K $20.03 1
2017 Q4 9.28K $192K +$90.3K $20.70 1
2017 Q3 4.92K $102K +$102K $20.78 1