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

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
686K
Holdings value Q3 2024
$18.5M
Value change Q3 2024
+$1.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
16
Number of buys Q3 2024
10
Number of sells Q3 2024
-6
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 686K $18.5M +$1.4M $26.89 16
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