INVESCO EXCHANGE TRADED FD T - AEROSPACE DEFN (PPA)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AEROSPACE DEFN
Shares, excl. options Q3 2024
20.1M
Holdings value Q3 2024
$2.31B
Value change Q3 2024
+$463M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
352
Number of buys Q3 2024
181
Number of sells Q3 2024
-105
Average buys Q3 2024 %
+0.001%
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 20.1M $2.31B +$463M $114.97 352
2024 Q2 16.1M $1.65B +$92.1M $102.72 339
2024 Q1 15.3M $1.55B +$36.8M $101.57 313
2023 Q4 15M $1.38B +$263M $92.16 280
2023 Q3 12M $962M +$81.6M $79.80 234
2023 Q2 11.1M $938M -$26.8M $84.47 229
2023 Q1 11.4M $919M +$146M $80.55 230
2022 Q4 9.62M $754M +$174M $78.40 219
2022 Q3 7.25M $468M -$16.3M $64.52 176
2022 Q2 7.27M $510M -$36.9M $70.09 174
2022 Q1 7.82M $612M +$423M $78.32 172
2021 Q4 2.41M $174M +$876K $72.25 141
2021 Q3 2.36M $170M -$5.1M $71.90 124
2021 Q2 2.4M $180M -$10.4M $75.14 131
2021 Q1 2.54M $185M -$42.3M $72.73 130
2020 Q4 3.11M $210M +$19.8M $67.87 131
2020 Q3 2.68M $149M -$21.2M $55.73 112
2020 Q2 3.03M $168M -$33.1M $55.38 127
2020 Q1 3.65M $182M -$91.4M $49.86 128
2019 Q4 5.14M $352M +$12.2M $68.37 155
2019 Q3 4.94M $334M +$33.6M $67.70 133
2019 Q2 4.44M $288M -$5.33M $64.94 123
2019 Q1 4.5M $261M -$18.3M $57.97 117
2018 Q4 4.76M $236M -$16.1M $49.44 114
2018 Q3 5.12M $315M -$1.3M $61.52 118
2018 Q2 5.16M $284M +$284M $54.92 104
2016 Q2 0 $0 -$228K 0
2016 Q1 3.87K $228K $0 $58.87 1