INVESCO EXCHNG TRAD SLF INDE - INVESCO BULLETSH (BSCX)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVESCO BULLETSH
Shares, excl. options Q2 2024
8.55M
Holdings value Q2 2024
$176M
Value change Q2 2024
+$34.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
51
Number of buys Q2 2024
45
Number of sells Q2 2024
-4
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 Q3 283 $6.11K +$6.11K $21.58 1
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