INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV (DJD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DJ INDL AVG DV
Shares, excl. options Q3 2024
2.36M
Holdings value Q3 2024
$124M
Value change Q3 2024
-$4.41M
Grand Portfolio weight change Q3 2024
0%
Number of holders
57
Number of buys Q3 2024
21
Number of sells Q3 2024
-28
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 2.36M $124M -$4.41M $52.59 57
2024 Q2 2.45M $116M -$4.23M $47.34 61
2024 Q1 2.54M $122M -$37.1M $48.05 58
2023 Q4 3.36M $154M +$42.4M $46.02 63
2023 Q3 2.43M $100M +$41.1K $41.35 57
2023 Q2 2.43M $103M +$599K $42.68 59
2023 Q1 2.39M $102M -$6.52M $42.78 57
2022 Q4 2.55M $111M +$13.1M $43.66 57
2022 Q3 2.28M $85.6M +$12.3M $37.49 50
2022 Q2 1.95M $82.4M +$19.4M $42.17 49
2022 Q1 1.49M $68.6M +$11M $46.06 43
2021 Q4 1.24M $56.4M +$3.79M $45.42 42
2021 Q3 1.16M $49.6M +$5.11M $42.67 39
2021 Q2 1.04M $45.8M +$14.2M $44.02 38
2021 Q1 719K $31M -$74.8M $43.19 29
2020 Q4 2.69M $103M +$78.2M $38.22 26
2020 Q3 661K $22.8M -$41.6M $34.45 26
2020 Q2 1.91M $64M +$51M $33.42 27
2020 Q1 388K $11.6M -$12.4M $29.99 20
2019 Q4 760K $30M +$594K $39.44 23
2019 Q3 708K $26.3M +$15.2M $37.23 21
2019 Q2 297K $11M -$7.35M $36.96 16
2019 Q1 500K $18.2M +$14.9M $36.33 17
2018 Q4 92K $3.06M +$523K $33.19 10
2018 Q3 75.4K $2.73M +$635K $36.11 8
2018 Q2 57.8K $1.94M +$1.94M $33.44 6
2016 Q2 0 $0 -$113K 0
2016 Q1 3.1K $113K $0 $36.45 1