INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 (BSJU)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULLETSHS 2030
Shares, excl. options Q3 2024
1.39M
Holdings value Q3 2024
$36.7M
Value change Q3 2024
+$13.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
19
Number of sells Q3 2024
-6
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 1.39M $36.7M +$13.7M $26.39 31
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