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

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BULLETSHS 32 MUN
Shares, excl. options Q2 2024
1.83M
Holdings value Q2 2024
$46.1M
Value change Q2 2024
+$2.98M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
40
Number of buys Q2 2024
10
Number of sells Q2 2024
0
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 307K $7.87M +$2.08M $25.63 12
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