INVESCO EXCHNG TRAD SLF INDE - INVESCO BULLETSH (BSJV)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVESCO BULLETSH
Shares, excl. options Q2 2024
636K
Holdings value Q2 2024
$16.5M
Value change Q2 2024
-$2.87M
Grand Portfolio weight change Q2 2024
0%
Number of holders
16
Number of buys Q2 2024
9
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 636K $16.5M -$2.87M $26.02 16
2024 Q1 746K $19.6M +$9.73M $26.30 13
2023 Q4 376K $9.9M -$1.3M $26.34 5
2023 Q3 293K $7.2M +$7.2M $24.62 2