INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2032 (BSCW)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BULLETSHS 2032
Shares, excl. options Q3 2024
21.2M
Holdings value Q3 2024
$445M
Value change Q3 2024
+$59.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
85
Number of buys Q3 2024
60
Number of sells Q3 2024
-10
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 21.2M $445M +$59.1M $20.97 85
2024 Q2 18.4M $369M +$25.6M $20.02 71
2024 Q1 17.1M $347M +$109M $20.25 72
2023 Q4 11.7M $243M +$77.1M $20.69 63
2023 Q3 7.99M $153M +$77.2M $19.17 42
2023 Q2 3.97M $79.8M +$44.2M $20.12 33
2023 Q1 1.77M $36.3M +$21.7M $20.53 22
2022 Q4 717K $14.3M +$12.3M $19.89 11
2022 Q3 101K $1.93M +$1.93M $19.11 3