INVESCO EXCHANGE TRADED FD T - AEROSPACE DEFN (PPA)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AEROSPACE DEFN
Shares, excl. options Q2 2024
16M
Holdings value Q2 2024
$1.64B
Value change Q2 2024
+$93.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
335
Number of buys Q2 2024
187
Number of sells Q2 2024
-76
Average buys Q2 2024 %
+0.001%
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 16M $1.64B +$93.6M $102.72 336
2024 Q1 15.3M $1.55B +$37M $101.57 315
2023 Q4 15M $1.38B +$262M $92.16 278
2023 Q3 12M $962M +$80.9M $79.80 235
2023 Q2 11.1M $938M -$26.7M $84.47 229
2023 Q1 11.4M $920M +$146M $80.55 233
2022 Q4 9.62M $754M +$175M $78.40 220
2022 Q3 7.24M $467M -$16.3M $64.52 174
2022 Q2 7.26M $509M -$8.89M $70.09 173
2022 Q1 7.18M $562M +$377M $78.32 171
2021 Q4 2.41M $174M +$876K $72.25 141
2021 Q3 2.36M $170M -$5.1M $71.90 124
2021 Q2 2.4M $180M -$10.7M $75.14 131
2021 Q1 2.16M $157M -$45.8M $72.73 129
2020 Q4 3.11M $210M +$19.6M $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 -$91M $49.86 128
2019 Q4 5.13M $351M +$11.8M $68.37 154
2019 Q3 4.94M $334M +$33.5M $67.70 132
2019 Q2 4.44M $288M -$5.33M $64.94 123
2019 Q1 4.5M $261M -$18.7M $57.97 118
2018 Q4 4.82M $239M -$17.2M $49.44 114
2018 Q3 5.1M $313M -$2.44M $61.52 116
2018 Q2 5.16M $283M +$283M $54.92 104
2016 Q2 0 $0 -$228K 0
2016 Q1 3.87K $228K $0 $58.87 1