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

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
10.9M
Holdings value Q3 2024
$235M
Value change Q3 2024
+$49.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 10.9M $235M +$49.9M $21.58 63
2024 Q2 8.55M $176M +$34.2M $20.61 51
2024 Q1 6.88M $143M +$90.1M $20.85 42
2023 Q4 2.51M $53.5M +$44.1M $21.30 26
2023 Q3 444K $8.7M +$8.7M $19.60 2