INVESCO EXCHANGE TRADED FD T - WATER RES ETF (PHO)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WATER RES ETF
Shares, excl. options Q3 2024
12.1M
Holdings value Q3 2024
$856M
Value change Q3 2024
+$27.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
374
Number of buys Q3 2024
137
Number of sells Q3 2024
-108
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 12.1M $856M +$27.5M $70.54 374
2024 Q2 11.8M $768M +$5.65M $64.91 361
2024 Q1 11.7M $781M -$1.69M $66.57 352
2023 Q4 11.8M $717M -$6.03M $60.86 346
2023 Q3 11.8M $626M +$11.1M $53.18 307
2023 Q2 11.5M $651M -$1.42M $56.39 310
2023 Q1 11.6M $618M +$28.8M $53.35 311
2022 Q4 11M $567M +$930K $51.54 298
2022 Q3 10.9M $497M -$15.8M $45.75 283
2022 Q2 11.2M $518M -$2.49M $46.22 287
2022 Q1 11.3M $597M +$5.41M $53.02 290
2021 Q4 11.7M $714M +$36.5M $60.84 331
2021 Q3 11M $602M +$60.9M $54.72 298
2021 Q2 9.24M $495M +$12.5M $53.52 265
2021 Q1 9.01M $446M +$32.2M $49.40 247
2020 Q4 9.1M $423M +$9.48M $46.45 229
2020 Q3 8.79M $349M +$5.64M $39.68 200
2020 Q2 8.67M $315M -$7.25M $36.34 195
2020 Q1 8.83M $277M +$10.9K $31.33 196
2019 Q4 8.71M $336M +$23.8M $38.63 208
2019 Q3 8.09M $296M -$7M $36.60 185
2019 Q2 8.28M $295M -$29.4M $35.61 184
2019 Q1 9.17M $312M +$60.7M $33.98 180
2018 Q4 7.41M $209M -$7.5M $28.21 161
2018 Q3 7.51M $239M +$62.8M $31.81 160
2018 Q2 5.56M $168M +$168M $30.21 149
2018 Q1 248 $8K $0 $32.26 1
2017 Q4 248 $7K $0 $28.23 1
2017 Q3 248 $7K $0 $28.23 1
2017 Q2 248 $7K -$5.45K $28.23 1
2017 Q1 441 $11K $0 $24.94 1
2016 Q4 441 $11K $0 $24.94 1
2016 Q3 441 $11K $0 $24.94 1
2016 Q2 441 $10K -$127K $22.68 1
2016 Q1 4.16K $137K $0 $28.42 2