INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV (PEY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HIG YLD EQ DIV
Shares, excl. options Q2 2024
22.4M
Holdings value Q2 2024
$440M
Value change Q2 2024
-$26.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
196
Number of buys Q2 2024
81
Number of sells Q2 2024
-93
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 13K $285K +$373 $21.97 1
2024 Q2 22.4M $440M -$26.8M $19.64 196
2024 Q1 23.6M $487M -$29.2M $20.65 203
2023 Q4 24.8M $522M -$90.2M $21.14 204
2023 Q3 28.5M $546M -$54M $19.19 188
2023 Q2 31.3M $602M -$71.7M $19.22 191
2023 Q1 35.2M $700M -$23.1M $19.92 189
2022 Q4 36.3M $750M +$113M $20.69 200
2022 Q3 30.7M $572M +$78.1M $18.59 188
2022 Q2 26.5M $545M +$104M $20.55 180
2022 Q1 21.4M $467M +$87.1M $21.83 161
2021 Q4 17.5M $369M +$8.7M $21.06 154
2021 Q3 17M $338M +$15M $19.81 138
2021 Q2 16.2M $336M +$36.7M $20.66 134
2021 Q1 14.4M $292M +$6.28M $20.25 125
2020 Q4 14.2M $247M -$3.6M $17.38 123
2020 Q3 14.4M $207M -$8.83M $14.36 113
2020 Q2 15M $216M -$40M $14.43 123
2020 Q1 17.8M $230M -$22.8M $12.95 124
2019 Q4 19M $362M +$26.6M $18.99 144
2019 Q3 15.7M $288M +$9.47M $18.31 122
2019 Q2 15.1M $274M +$4.98M $18.14 116
2019 Q1 14.8M $265M -$2.74M $17.87 118
2018 Q4 15M $238M -$4.22M $15.84 124
2018 Q3 13.9M $250M +$78.5M $17.94 115
2018 Q2 9.51M $167M +$167M $17.60 104
2016 Q2 0 $0 -$38K 0
2016 Q1 2.14K $38K $0 $17.77 1