INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV (PFM)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVID ACHIEVEV
Shares, excl. options Q3 2024
8.48M
Holdings value Q3 2024
$395M
Value change Q3 2024
+$20.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
121
Number of buys Q3 2024
53
Number of sells Q3 2024
-37
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 8.48M $395M +$20.8M $46.55 121
2024 Q2 7.98M $341M +$15.4M $42.67 114
2024 Q1 8.11M $345M -$16.2M $42.57 121
2023 Q4 8.56M $341M -$20.5M $39.89 118
2023 Q3 9.05M $331M -$39.7M $36.53 119
2023 Q2 10.1M $386M -$2.21M $38.23 116
2023 Q1 10.2M $373M -$34.3M $36.60 122
2022 Q4 11.1M $405M +$3.25M $36.52 117
2022 Q3 11.3M $366M +$2.11M $32.34 109
2022 Q2 11.3M $389M +$16.7M $34.51 113
2022 Q1 10.7M $412M +$3.48M $38.45 115
2021 Q4 10.7M $423M +$41M $39.73 111
2021 Q3 9.54M $343M +$2.99M $35.96 101
2021 Q2 9.49M $344M +$34M $36.27 100
2021 Q1 8.55M $296M +$25.2M $34.59 104
2020 Q4 7.85M $258M +$47.2M $32.88 93
2020 Q3 6.29M $191M +$45.6M $30.27 83
2020 Q2 4.72M $133M +$16.5M $28.19 78
2020 Q1 4.15M $102M +$15.2M $24.65 65
2019 Q4 3.49M $107M +$3.91M $30.71 74
2019 Q3 3.3M $97.4M +$2.58M $29.56 66
2019 Q2 3.21M $92M -$3.79M $28.68 65
2019 Q1 3.34M $92.4M -$30.1M $27.66 68
2018 Q4 4.57M $113M +$33.1M $24.70 67
2018 Q3 3.14M $86.4M +$3.2M $27.53 58
2018 Q2 3.04M $78M +$78M $25.67 54