INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 HY (BSJO)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2024 HY
Shares, excl. options Q3 2024
14.1M
Holdings value Q3 2024
$321M
Value change Q3 2024
-$102M
Grand Portfolio weight change Q3 2024
0%
Number of holders
142
Number of buys Q3 2024
55
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.1M $321M -$102M $22.72 142
2024 Q2 18.8M $426M -$30.1M $22.72 156
2024 Q1 20M $456M -$78.7M $22.73 152
2023 Q4 23.8M $541M +$79.6M $22.72 160
2023 Q3 20.1M $452M +$41.1M $22.48 151
2023 Q2 18.3M $412M +$2.75M $22.48 142
2023 Q1 18.5M $415M +$81.5M $22.45 140
2022 Q4 15M $332M +$9.99M $22.12 141
2022 Q3 14.1M $305M +$29.4M $21.62 130
2022 Q2 12.7M $277M +$7.63M $21.79 127
2022 Q1 12.3M $293M +$39.4M $23.82 118
2021 Q4 11M $275M +$60.5M $24.98 114
2021 Q3 8.1M $203M +$35.6M $25.04 97
2021 Q2 6.69M $169M +$8.12M $25.17 90
2021 Q1 6.37M $159M +$40.1M $24.98 84
2020 Q4 4.66M $116M +$34M $24.92 74
2020 Q3 3.14M $75.7M -$2.57M $24.11 59
2020 Q2 3.2M $75M -$13M $23.44 61
2020 Q1 3.75M $83.3M +$21.7M $22.21 62
2019 Q4 2.75M $70.1M +$15.6M $25.49 61
2019 Q3 2.1M $53M -$2.04M $25.22 48
2019 Q2 2.18M $55.1M +$11.1M $25.26 43
2019 Q1 1.74M $43.5M +$3.35M $24.95 41
2018 Q4 1.61M $37.7M -$1.22M $23.40 37
2018 Q3 1.65M $41.2M +$17.4M $24.88 29
2018 Q2 1.01M $24.9M +$24.7M $24.58 21
2018 Q1 7.94K $198K $0 $24.94 1
2017 Q4 7.94K $203K +$88.7K $25.62 1
2017 Q3 4.48K $116K +$116K $26.00 1