INVESCO EXCHNG TRAD SLF INDE - BULLETSHS 2030 (BSJU)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BULLETSHS 2030
Shares, excl. options Q2 2024
871K
Holdings value Q2 2024
$22.1M
Value change Q2 2024
-$2.39M
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
17
Number of sells Q2 2024
-5
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 Q2 871K $22.1M -$2.39M $25.40 25
2024 Q1 964K $24.7M +$11.1M $25.63 22
2023 Q4 532K $13.5M +$8.39M $25.47 14
2023 Q3 203K $4.87M +$174K $23.99 9
2023 Q2 201K $4.99M +$526K $24.78 10
2023 Q1 180K $4.5M +$2.76M $25.02 7
2022 Q4 69.7K $1.69M +$1.68M $24.19 4
2022 Q3 118 $3K +$3K $25.42 1