INVESCO EXCHANGE TRADED FD T - AI AND NEXT GEN (IGPT)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AI AND NEXT GEN
Shares, excl. options Q3 2024
2.45M
Holdings value Q3 2024
$112M
Value change Q3 2024
+$13.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
55
Number of sells Q3 2024
-29
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 2.45M $112M +$13.2M $45.50 106
2024 Q2 2.15M $102M +$43M $47.49 104
2024 Q1 1.25M $56.6M +$12.5M $45.24 85
2023 Q4 986K $38.1M -$4.25M $38.61 64
2023 Q3 1.1M $35.7M +$21.4M $32.41 60
2023 Q2 366K $39.4M -$540K $107.68 63
2023 Q1 381K $38.7M -$5.32M $101.45 61
2022 Q4 445K $40.5M -$3.34M $90.99 63
2022 Q3 479K $42.6M -$5.08M $88.80 55
2022 Q2 535K $48.7M -$9.5M $90.87 57
2022 Q1 631K $70.4M -$22.8M $111.56 72
2021 Q4 819K $105M -$17.4M $127.65 81
2021 Q3 940K $135M -$29.4M $143.78 90
2021 Q2 1.15M $189M -$31.9M $164.81 96
2021 Q1 1.35M $211M -$36.2M $155.81 106
2020 Q4 1.59M $244M +$15.7M $153.82 104
2020 Q3 1.47M $182M -$4.96M $123.72 87
2020 Q2 1.51M $173M -$1.91M $114.81 90
2020 Q1 1.53M $132M -$7.6M $85.74 86
2019 Q4 1.61M $161M -$390K $99.76 92
2019 Q3 1.58M $147M -$4.57M $93.08 79
2019 Q2 1.61M $155M +$26.8M $95.83 73
2019 Q1 1.34M $122M +$19.9M $91.42 65
2018 Q4 1.15M $85M -$18M $73.90 49
2018 Q3 1.38M $120M +$18.3M $87.07 49
2018 Q2 2.11M $102M +$89.5M $76.32 43
2018 Q1 87 $6K $0 $68.97 1
2017 Q4 87 $6K $0 $68.97 1
2017 Q3 87 $5K $0 $57.47 1
2017 Q2 87 $5K $0 $57.47 1
2017 Q1 87 $4K $0 $45.98 1
2016 Q4 87 $4K $0 $45.98 1
2016 Q3 87 $4K +$4K $45.98 1