INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH (BSSX)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVESCO BULLETSH
Shares, excl. options Q3 2024
1.12M
Holdings value Q3 2024
$29.6M
Value change Q3 2024
+$9.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
26
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.12M $29.6M +$9.81M $26.35 37
2024 Q2 771K $20M +$5.23M $25.92 31
2024 Q1 564K $14.8M +$7.98M $26.24 20
2023 Q4 265K $7.05M +$1.55M $26.63 10
2023 Q3 200K $4.9M +$4.9M $24.44 1