ALPS ETF TR - CLEAN ENERGY (ACES)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLEAN ENERGY
Shares, excl. options Q2 2024
4.59M
Holdings value Q2 2024
$133M
Value change Q2 2024
-$30.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
58
Number of buys Q2 2024
24
Number of sells Q2 2024
-38
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 4.59M $133M -$30.2M $28.16 58
2024 Q1 5.59M $166M +$2.8M $29.68 69
2023 Q4 5.38M $193M -$57M $35.90 67
2023 Q3 6.96M $254M -$16M $36.57 64
2023 Q2 7.42M $335M -$2.33M $45.18 72
2023 Q1 7.45M $346M -$57.3M $46.49 70
2022 Q4 8.56M $372M -$22.1M $45.49 79
2022 Q3 8.93M $496M +$15.3M $55.50 77
2022 Q2 8.67M $422M -$26.7M $48.62 75
2022 Q1 9.22M $584M -$22.4M $63.32 79
2021 Q4 9.58M $615M +$27.2M $64.16 88
2021 Q3 9.15M $605M +$16.4M $66.13 84
2021 Q2 8.89M $674M +$10.7M $75.82 89
2021 Q1 8.74M $760M +$260M $78.03 92
2020 Q4 6.39M $513M +$115M $80.15 66
2020 Q3 4.89M $270M +$66M $55.42 34
2020 Q2 3.72M $146M +$9.27M $39.10 23
2020 Q1 3.49M $100M +$18.9M $28.71 16
2019 Q4 2.88M $97.1M +$9.85M $33.76 13
2019 Q3 2.58M $80M +$13.7M $30.97 11
2019 Q2 2.14M $63.5M +$32.6M $29.63 9
2019 Q1 1.04M $28.1M +$8.11M $26.96 8
2018 Q4 740K $16.8M +$4.38M $22.71 4
2018 Q3 544K $14M +$6.19M $25.73 3
2018 Q2 304K $7.65M +$7.65M $25.22 2