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

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULSHS 2025 CB
Shares, excl. options Q1 2024
145 M
Holdings value Q1 2024
$2.98 B
Value change Q1 2024
+$196 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
343
Number of buys Q1 2024
39
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.022%
Average sells Q1 2024 %
-0.001%
CUSIP
46138J825
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.1 M $228 M +$71 M $20.45 52
2024 Q1 145 M $2.98 B +$196 M $20.43 343
2023 Q4 130 M $2.66 B +$369 M $20.46 343
2023 Q3 116 M $2.32 B +$201 M $20.11 314
2023 Q2 108 M $2.17 B +$222 M $20.13 305
2023 Q1 96.8 M $1.96 B +$551 M $20.28 302
2022 Q4 68.6 M $1.38 B +$162 M $20.14 289
2022 Q3 59.1 M $1.18 B +$112 M $19.95 255
2022 Q2 54.2 M $1.11 B +$301 M $20.44 239
2022 Q1 38.7 M $808 M +$65.1 M $20.91 213
2021 Q4 35.6 M $780 M +$79.8 M $21.90 204
2021 Q3 31.4 M $696 M +$33.2 M $22.19 185
2021 Q2 29.9 M $666 M +$31 M $22.31 173
2021 Q1 28.4 M $629 M +$27.8 M $22.15 175
2020 Q4 26.9 M $609 M +$189 M $22.63 158
2020 Q3 18.2 M $406 M +$71.7 M $22.35 131
2020 Q2 16 M $355 M +$50.4 M $22.22 122
2020 Q1 13.7 M $281 M +$30.9 M $20.57 109
2019 Q4 12.1 M $260 M +$52.8 M $21.47 99
2019 Q3 9.62 M $206 M +$10.7 M $21.37 91
2019 Q2 9.12 M $193 M +$24.4 M $21.16 75
2019 Q1 7.97 M $164 M +$58 M $20.56 73
2018 Q4 5.16 M $102 M +$8.58 M $19.66 58
2018 Q3 4.64 M $91.8 M +$22.7 M $19.80 47
2018 Q2 3.49 M $69 M +$68.6 M $19.79 38
2018 Q1 21.4 K $428 K +$242 K $20.03 1
2017 Q4 9.28 K $192 K +$90.3 K $20.70 1
2017 Q3 4.92 K $102 K +$102 K $20.78 1