INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN (PBW)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WILDERHIL CLAN
Shares, excl. options Q3 2024
3.46M
Holdings value Q3 2024
$69M
Value change Q3 2024
+$2.27M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
119
Number of buys Q3 2024
34
Number of sells Q3 2024
-50
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 3.46M $69M +$2.27M $20.03 120
2024 Q2 3.34M $67.1M -$20.1M $20.15 129
2024 Q1 4.46M $103M +$6.07M $23.05 134
2023 Q4 4.07M $120M +$452K $29.72 155
2023 Q3 4.03M $127M -$8.41M $31.43 157
2023 Q2 4.24M $170M -$45M $40.12 158
2023 Q1 5.34M $216M +$505K $40.41 169
2022 Q4 5.31M $204M -$83.8M $38.33 180
2022 Q3 7.49M $361M +$28M $48.18 179
2022 Q2 6.94M $317M +$18M $45.71 177
2022 Q1 6.36M $415M +$39.5M $65.14 204
2021 Q4 5.71M $408M -$17.8M $71.42 234
2021 Q3 5.87M $454M -$57M $77.24 229
2021 Q2 6.53M $608M -$123M $93.19 251
2021 Q1 7.81M $767M -$362M $98.39 247
2020 Q4 11.4M $1.18B +$673M $103.39 206
2020 Q3 4.77M $290M +$100M $60.78 127
2020 Q2 3.08M $125M +$31.9M $40.63 89
2020 Q1 2.32M $62.3M +$4.69M $26.81 84
2019 Q4 2.1M $72M +$5.06M $34.23 76
2019 Q3 1.98M $57.8M +$1.26M $29.17 68
2019 Q2 1.94M $57.6M +$24M $29.71 73
2019 Q1 1.01M $27.2M +$4.18M $26.79 60
2018 Q4 838K $18.1M +$437K $21.37 53
2018 Q3 842K $20.9M +$1.9M $24.75 57
2018 Q2 768K $19.2M +$19.1M $24.94 53
2018 Q1 329 $8K -$5.28K $24.32 1
2017 Q4 546 $14K -$81.8K $25.64 1
2017 Q3 3.74K $18K $0 $4.82 1
2017 Q2 3.74K $16K -$16.9K $4.28 1
2017 Q1 7.68K $31K -$4.03K $4.03 1
2016 Q4 8.68K $32K -$9.02K $3.69 1
2016 Q3 11.1K $43K -$7.43K $3.86 1
2016 Q2 13.1K $50K +$7.89K $3.83 1
2016 Q1 10.8K $44K $0 $14.50 2