INVESCO EXCHANGE TRADED FD T - INTL DIVI ACHI (PID)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL DIVI ACHI
Shares, excl. options Q3 2024
18.9M
Holdings value Q3 2024
$373M
Value change Q3 2024
-$24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
146
Number of buys Q3 2024
55
Number of sells Q3 2024
-67
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 18.9M $373M -$24M $19.78 146
2024 Q2 20.1M $361M -$36.5M $17.92 156
2024 Q1 22.1M $409M -$46.6M $18.54 153
2023 Q4 24.6M $453M -$101M $18.46 155
2023 Q3 30.1M $504M -$12.3M $16.71 146
2023 Q2 30.9M $557M +$49.7M $18.05 138
2023 Q1 28.2M $503M +$52.6M $17.83 144
2022 Q4 25.1M $420M +$63M $16.72 146
2022 Q3 20.7M $315M +$74.5M $15.25 119
2022 Q2 15.7M $269M +$31.4M $17.12 118
2022 Q1 13.9M $273M +$90.6M $19.63 109
2021 Q4 9.2M $170M +$5.54M $18.46 95
2021 Q3 8.91M $157M +$2.89M $17.57 94
2021 Q2 8.77M $155M +$8.4M $17.67 99
2021 Q1 8.29M $138M -$5.42M $16.68 92
2020 Q4 8.63M $133M -$17M $15.35 89
2020 Q3 9.71M $123M -$9.2M $12.69 97
2020 Q2 10.5M $127M -$23.5M $12.17 92
2020 Q1 12.1M $138M +$15.7M $11.35 105
2019 Q4 10.9M $186M +$3.45M $17.06 113
2019 Q3 10.3M $166M +$5.56M $16.04 99
2019 Q2 9.99M $163M -$4.09M $16.34 93
2019 Q1 10.2M $162M -$21.6M $15.88 103
2018 Q4 11.6M $164M -$2.54M $14.13 102
2018 Q3 11.4M $180M -$4.91M $15.74 92
2018 Q2 11.7M $183M +$183M $15.61 88
2018 Q1 296 $4.66K $0 $15.75 1
2017 Q4 296 $4.9K $0 $16.54 1
2017 Q3 296 $4.78K $0 $16.15 1
2017 Q2 296 $4.55K $0 $15.37 1
2017 Q1 296 $4.45K $0 $15.04 1
2016 Q4 296 $4.27K +$4.27K $14.41 1