INVESCO EXCHANGE TRADED FD T - FINL PFD ETF (PGF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FINL PFD ETF
Shares, excl. options Q2 2024
11.7M
Holdings value Q2 2024
$172M
Value change Q2 2024
-$13.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
175
Number of buys Q2 2024
27
Number of sells Q2 2024
-29
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 3.12M $48.9M -$3.76M $15.66 70
2024 Q2 11.7M $172M -$13.6M $14.73 175
2024 Q1 12.1M $184M +$1.58M $15.24 171
2023 Q4 12.4M $180M -$35.5M $14.58 179
2023 Q3 14.8M $208M -$14M $14.06 181
2023 Q2 15.7M $226M +$3.3M $14.35 180
2023 Q1 15.5M $224M -$33.8M $14.52 185
2022 Q4 17.8M $257M -$5.3M $14.40 219
2022 Q3 17.8M $267M -$4.14M $15.04 200
2022 Q2 18.1M $281M -$22.9M $15.54 206
2022 Q1 19.5M $330M -$30.5M $16.92 213
2021 Q4 21.3M $400M +$4.83M $18.82 212
2021 Q3 20.8M $394M -$49.8M $18.95 189
2021 Q2 23.4M $452M +$11.6M $19.29 202
2021 Q1 22.8M $431M +$44.1M $18.88 202
2020 Q4 20.5M $393M +$80.7M $19.21 204
2020 Q3 15.9M $298M +$40.3M $18.74 176
2020 Q2 13.6M $244M +$24.2M $17.90 171
2020 Q1 12.4M $209M -$78.1M $16.89 180
2019 Q4 16.6M $314M -$10M $18.87 184
2019 Q3 16.9M $317M +$36.4M $18.78 157
2019 Q2 14.9M $275M +$61.3M $18.42 162
2019 Q1 11.6M $212M -$164M $18.26 175
2018 Q4 20.6M $359M +$120M $17.36 165
2018 Q3 13M $236M -$26.2M $18.19 157
2018 Q2 14.6M $270M +$270M $18.46 155
2018 Q1 7.88K $146K +$3.63K $18.54 1
2017 Q4 7.68K $145K +$33K $18.88 1
2017 Q3 5.93K $113K -$4.95K $19.05 1
2017 Q2 6.19K $118K -$5.72K $19.05 1
2017 Q1 6.49K $121K +$9.69K $18.64 1
2016 Q4 5.97K $107K -$17.1K $17.91 1
2016 Q3 6.93K $132K +$22.7K $19.05 1
2016 Q2 5.74K $110K +$32.2K $19.17 1
2016 Q1 4.07K $76K $0 $18.44 2