INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN (BSMW)

Historical Portfolio Holders from Q1 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULLETSHS 32 MUN
Shares, excl. options Q3 2024
2.03M
Holdings value Q3 2024
$51.9M
Value change Q3 2024
+$5.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
42
Number of buys Q3 2024
1
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 Q4 12.2K $306K +$10.4K $25.09 1
2024 Q3 2.03M $51.9M +$5.7M $25.63 42
2024 Q2 1.83M $46.1M +$2.98M $25.21 40
2024 Q1 1.71M $43.5M +$5.42M $25.52 31
2023 Q4 1.5M $39M +$15.3M $26.06 27
2023 Q3 911K $21.8M +$14.1M $23.95 13
2023 Q2 205K $5.2M +$699K $25.42 8
2023 Q1 177K $4.53M +$4.53M $25.59 2