INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH (BSCX)

Historical Holders from Q3 2023 to Q1 2025

Symbol: BSCX
CUSIP: 46139W825
Type / Class: Equity / INVESCO BULLETSH
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 13.2M
Holdings value: $272M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 76
Number of buys: 56
Number of sells: -15
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH (BSCX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	644K	$13.4M	+$1.19M			$20.89	12
2024 Q4	13.2M	$272M	+$31.3M			$20.62	76
2024 Q3	10.9M	$235M	+$49.9M			$21.58	63
2024 Q2	8.55M	$176M	+$34.2M			$20.61	51
2024 Q1	6.88M	$143M	+$79.8M			$20.85	42
2023 Q4	2.51M	$53.5M	+$43.7M			$21.30	26
2023 Q3	444K	$8.7M	+$8.7M			$19.60	2