INVESCO EXCHANGE TRADED FD T - BLOOMBERG ANALYS (UPGD)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BLOOMBERG ANALYS
Shares, excl. options Q3 2024
320K
Holdings value Q3 2024
$23M
Value change Q3 2024
+$154K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
26
Number of buys Q3 2024
7
Number of sells Q3 2024
-8
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 320K $23M +$154K $71.86 26
2024 Q2 318K $20.8M -$2.62M $65.48 25
2024 Q1 358K $23.7M -$4.23M $66.17 25
2023 Q4 423K $26.1M +$210K $61.79 25
2023 Q3 415K $23.1M -$4.05M $55.73 23
2023 Q2 488K $28.4M +$323K $58.19 28
2023 Q1 482K $26.7M +$908K $55.40 29
2022 Q4 466K $25.3M +$887K $54.19 26
2022 Q3 448K $22.7M +$1.3M $50.66 23
2022 Q2 422K $21.6M -$66.8K $51.16 25
2022 Q1 423K $25.8M -$2.08M $61.07 24
2021 Q4 456K $28.7M +$853K $62.86 26
2021 Q3 430K $25.8M +$3.13M $60.05 25
2021 Q2 378K $23.2M -$3.33M $61.50 24
2021 Q1 433K $25.1M -$3.36M $57.90 26
2020 Q4 483K $24.6M -$1.74M $50.93 20
2020 Q3 523K $20.8M -$2.8M $39.82 22
2020 Q2 593K $23.2M -$112K $39.05 22
2020 Q1 597K $17.1M -$4.57M $28.66 21
2019 Q4 732K $35.2M -$3.7M $48.09 24
2019 Q3 809K $34.4M -$989K $42.56 24
2019 Q2 832K $37.4M -$1.19M $44.94 23
2019 Q1 858K $37.5M -$1.86M $43.72 25
2018 Q4 899K $32.8M -$714K $36.52 21
2018 Q3 918K $44.5M +$2.06M $48.44 20
2018 Q2 876K $41M +$41M $46.80 19
2018 Q1 400 $17.3K +$17.3K $43.27 1