INVESCO EXCHANGE TRADED FD T - GLOBAL DRGN CN (PGJ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL DRGN CN
Shares, excl. options Q3 2024
496K
Holdings value Q3 2024
$14M
Value change Q3 2024
-$12.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
37
Number of buys Q3 2024
19
Number of sells Q3 2024
-20
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 496K $14M -$12.2M $28.19 38
2024 Q2 1.04M $23.3M +$7.57M $22.25 41
2024 Q1 1.12M $27.5M +$4.56M $24.58 47
2023 Q4 914K $23.8M +$4.6M $26.03 48
2023 Q3 735K $19.9M -$9.45M $27.06 44
2023 Q2 1.09M $29M -$14.9M $26.63 47
2023 Q1 1.62M $48.2M -$10.5M $29.69 47
2022 Q4 1.98M $54.1M -$45.8M $27.33 43
2022 Q3 3.27M $83M -$9.16M $25.37 35
2022 Q2 3.65M $120M -$23.3M $32.59 51
2022 Q1 2.74M $79.3M +$36.9M $28.98 50
2021 Q4 1.13M $41.5M -$8.82M $36.48 49
2021 Q3 1.26M $53.1M +$28M $42.19 46
2021 Q2 559K $34.2M -$12.9M $61.22 46
2021 Q1 762K $48.3M +$18.5M $63.52 53
2020 Q4 470K $30M -$401K $63.86 47
2020 Q3 485K $25.6M -$4.47M $52.68 42
2020 Q2 570K $27.9M -$1.72M $48.86 39
2020 Q1 606K $22.8M -$7.21M $37.65 41
2019 Q4 783K $32.6M +$921K $41.56 44
2019 Q3 769K $27.4M -$5.47M $35.61 45
2019 Q2 921K $34.4M +$2.83M $37.39 45
2019 Q1 840K $34M +$3.7M $40.45 48
2018 Q4 751K $23.7M +$356K $31.52 43
2018 Q3 733K $28.2M -$13.8M $38.56 45
2018 Q2 924K $42.5M +$42.5M $46.03 46
2016 Q2 0 $0 -$5K 0
2016 Q1 120 $5K $0 $41.67 1