INVESCO ACTIVELY MANAGED ETF - S&P500 DOWNSID (PHDG)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P500 DOWNSID
Shares, excl. options Q2 2024
2.01M
Holdings value Q2 2024
$75M
Value change Q2 2024
+$5.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
45
Number of buys Q2 2024
15
Number of sells Q2 2024
-23
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 Q3 55.2K $2.11M -$24.6K $38.21 1
2024 Q2 2.01M $75M +$5.24M $37.41 45
2024 Q1 1.81M $66.5M -$22.7M $36.78 41
2023 Q4 2.45M $83.8M -$13.5M $34.23 50
2023 Q3 2.81M $87.8M -$8.83M $31.16 45
2023 Q2 3.08M $103M -$18.8M $33.31 46
2023 Q1 3.63M $119M -$40.7M $32.87 50
2022 Q4 4.88M $158M +$18.8M $32.28 61
2022 Q3 3.92M $133M +$3.77M $33.99 55
2022 Q2 3.61M $118M -$76.1M $32.63 58
2022 Q1 6.45M $231M +$50.2M $36.14 70
2021 Q4 4.61M $175M +$51.9M $38.07 64
2021 Q3 2.85M $102M +$26.8M $35.73 53
2021 Q2 2.24M $79.5M +$19.5M $35.55 51
2021 Q1 1.55M $52.6M +$1.79M $33.73 40
2020 Q4 1.51M $50.2M -$15.1M $33.07 40
2020 Q3 1.58M $52.3M +$22.7M $32.99 36
2020 Q2 896K $28.3M +$12M $30.98 26
2020 Q1 278K $8.16M -$1.37M $29.30 19
2019 Q4 297K $8.31M -$810K $27.98 19
2019 Q3 224K $6.14M +$1.68M $27.44 17
2019 Q2 780K $21.9M -$395K $28.09 15
2019 Q1 794K $22.1M +$16.4M $27.87 17
2018 Q4 210K $5.52M -$179K $26.24 18
2018 Q3 212K $6.28M +$561K $29.57 18
2018 Q2 197K $5.5M +$5.5M $27.93 19