INVESCO EXCHANGE TRADED FD T - GBL LISTED PVT (PSP)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GBL LISTED PVT
Shares, excl. options Q3 2024
2.35M
Holdings value Q3 2024
$160M
Value change Q3 2024
+$91K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
83
Number of buys Q3 2024
36
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0%
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 2.35M $160M +$91K $68.22 83
2024 Q2 2.37M $145M +$10.7M $61.09 81
2024 Q1 2.19M $144M -$11.4M $65.96 79
2023 Q4 2.41M $150M -$10M $62.20 81
2023 Q3 2.51M $130M +$128M $51.67 70
2023 Q2 31.4K $339K $0 $10.52 3
2023 Q1 21.3K $215K +$10.1K $10.11 1
2022 Q4 20.3K $191K -$10.4K $9.44 1
2022 Q3 21.4K $181K -$91.6K $8.46 1
2022 Q2 32.2K $316K +$39.3K $9.82 1
2022 Q1 28.2K $363K +$161K $12.89 1
2021 Q4 15.7K $242K +$242K $15.46 1
2020 Q4 0 $0 -$17.5K 0
2020 Q3 1.58K $17.5K $0 $11.04 1
2020 Q2 1.58K $16.5K -$3.05K $10.41 1
2020 Q1 1.87K $14.6K -$15.2K $7.77 1
2019 Q4 3.83K $48.9K $0 $12.79 1