INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVESCO MSCI
Shares, excl. options Q2 2024
1.05M
Holdings value Q2 2024
$41.2M
Value change Q2 2024
-$5.65M
Grand Portfolio weight change Q2 2024
0%
Number of holders
87
Number of buys Q2 2024
19
Number of sells Q2 2024
-41
Average buys Q2 2024 %
+0%
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 Q3 5 $226 -$147K $45.20 1
2024 Q2 1.05M $41.2M -$5.65M $39.46 87
2024 Q1 1.19M $50.1M -$7.46M $42.26 94
2023 Q4 1.33M $62.7M -$18.5M $47.24 96
2023 Q3 1.72M $76M +$1.2M $44.28 96
2023 Q2 1.69M $82.7M -$6.91M $49.02 91
2023 Q1 1.83M $89.7M -$8.05M $49.11 93
2022 Q4 1.99M $94.9M +$2.12M $47.78 94
2022 Q3 1.95M $95.1M +$584K $48.73 91
2022 Q2 1.93M $104M -$32.8M $53.69 100
2022 Q1 2.5M $153M +$3.06M $61.44 105
2021 Q4 2.45M $163M +$24.8M $66.70 111
2021 Q3 2.01M $127M -$564K $63.32 105
2021 Q2 2.02M $140M -$13.6M $69.21 106
2021 Q1 2.21M $167M +$5.27M $75.53 102
2020 Q4 2.15M $161M +$18.5M $75.13 105
2020 Q3 1.84M $108M +$8.96M $58.62 71
2020 Q2 1.69M $84.1M +$4.18M $49.18 63
2020 Q1 1.62M $61.1M +$10.6M $37.63 65
2019 Q4 1.34M $66.8M +$7.17M $49.95 59
2019 Q3 1.09M $48.8M +$5.83M $44.61 56
2019 Q2 963K $43.9M +$575K $45.59 51
2019 Q1 953K $40.2M -$2.79M $42.15 52
2018 Q4 1.02M $37.7M -$1.95M $36.80 59
2018 Q3 1.08M $46.9M +$9.42M $43.54 59
2018 Q2 841K $35.4M +$35.4M $42.11 55
2018 Q1 413 $18K +$3.09K $43.58 1
2017 Q4 342 $14K $0 $40.94 1
2017 Q3 342 $14K +$3.07K $40.94 1
2017 Q2 267 $10K +$10K $37.45 1