INVESCO EXCHANGE TRADED FD T - BUYBACK ACHIEV (PKW)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BUYBACK ACHIEV
Shares, excl. options Q3 2024
3.98M
Holdings value Q3 2024
$455M
Value change Q3 2024
+$2.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
212
Number of buys Q3 2024
77
Number of sells Q3 2024
-70
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 3.98M $455M +$2.81M $114.52 212
2024 Q2 3.94M $409M +$2.01M $103.90 200
2024 Q1 3.94M $425M -$12.8M $108.23 202
2023 Q4 4.07M $403M -$1.12B $99.02 201
2023 Q3 15.7M $1.41B +$1.05B $89.97 205
2023 Q2 3.9M $349M -$21.3M $89.45 183
2023 Q1 4.13M $351M -$572M $85.07 177
2022 Q4 10.9M $930M +$571M $85.56 196
2022 Q3 4.23M $314M -$32.7M $74.22 174
2022 Q2 4.67M $362M -$55.6M $77.52 179
2022 Q1 5.32M $482M +$40.2M $90.48 191
2021 Q4 4.96M $478M +$19.3M $96.50 206
2021 Q3 4.57M $412M -$1.18B $90.16 193
2021 Q2 17.7M $1.59B +$201M $90.25 191
2021 Q1 15.5M $1.3B +$660M $84.21 170
2020 Q4 7.61M $558M +$331M $73.34 158
2020 Q3 3.09M $186M -$29.3M $60.17 134
2020 Q2 3.58M $205M -$90.8M $57.40 139
2020 Q1 5.11M $248M -$227M $48.46 152
2019 Q4 10.3M $709M +$232M $68.98 192
2019 Q3 6.32M $396M -$18M $62.58 151
2019 Q2 6.57M $411M -$7.03M $62.61 151
2019 Q1 6.82M $406M -$11.3M $59.63 163
2018 Q4 6.78M $354M -$36.6M $52.17 150
2018 Q3 7.11M $434M -$7.64M $60.97 139
2018 Q2 7.29M $414M +$411M $56.75 129
2016 Q2 0 $0 -$292K 0
2016 Q1 4.89K $292K $0 $59.74 1