INVESCO EXCH TRD SLF IDX FD - BULSHS 2024 CB (BSCO)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULSHS 2024 CB
Shares, excl. options Q3 2024
98.7M
Holdings value Q3 2024
$2.08B
Value change Q3 2024
-$207M
Grand Portfolio weight change Q3 2024
0%
Number of holders
349
Number of buys Q3 2024
130
Number of sells Q3 2024
-187
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 98.7M $2.08B -$207M $21.12 349
2024 Q2 109M $2.29B -$323M $21.06 353
2024 Q1 124M $2.6B -$574M $20.97 356
2023 Q4 151M $3.16B -$89.8M $20.89 362
2023 Q3 154M $3.19B -$117M $20.67 362
2023 Q2 160M $3.28B +$143M $20.57 361
2023 Q1 153M $3.15B +$190M $20.59 363
2022 Q4 143M $2.93B +$373M $20.49 366
2022 Q3 123M $2.51B +$134M $20.39 326
2022 Q2 116M $2.41B +$784M $20.74 313
2022 Q1 78.3M $1.65B +$466M $21.07 296
2021 Q4 55.7M $1.22B +$102M $21.83 259
2021 Q3 50.1M $1.11B +$131M $22.11 229
2021 Q2 44.1M $980M +$71.2M $22.19 229
2021 Q1 40.3M $893M +$55.8M $22.17 227
2020 Q4 37.7M $845M +$125M $22.39 212
2020 Q3 31.1M $690M +$50M $22.18 187
2020 Q2 29.1M $641M +$68.9M $22.04 183
2020 Q1 26M $537M +$43.5M $20.65 177
2019 Q4 23.7M $510M +$119M $21.47 160
2019 Q3 17.4M $373M +$33.7M $21.43 135
2019 Q2 15.8M $336M +$45.2M $21.25 118
2019 Q1 13.7M $283M +$58.3M $20.73 107
2018 Q4 10.9M $217M -$13.9M $19.97 86
2018 Q3 11.4M $230M +$12.3M $20.10 74
2018 Q2 10.8M $217M +$216M $20.07 61
2018 Q1 38.5K $781K +$388K $20.28 2
2017 Q4 19.4K $405K +$90.5K $20.91 2
2017 Q3 15.1K $315K +$102K $20.95 2
2017 Q2 10.2K $212K $0 $20.83 1
2017 Q1 10.2K $209K +$101K $20.53 1
2016 Q4 5.27K $108K $0 $20.48 1
2016 Q3 5.27K $113K +$107K $21.43 1
2016 Q2 299 $6K -$126K $20.07 1
2016 Q1 6.39K $132K $0 $20.37 2