INVESCO EXCHANGE TRADED FD T - SEMICONDUCTORS (PSI)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SEMICONDUCTORS
Shares, excl. options Q3 2024
3.81M
Holdings value Q3 2024
$219M
Value change Q3 2024
-$60.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
127
Number of buys Q3 2024
47
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.81M $219M -$60.3M $57.52 128
2024 Q2 4.84M $304M +$12.5M $62.81 139
2024 Q1 4.64M $262M -$6.34M $56.43 127
2023 Q4 4.77M $236M -$16.5M $49.50 122
2023 Q3 5.1M $218M +$141M $42.80 118
2023 Q2 1.59M $218M +$38.5M $136.79 112
2023 Q1 1.39M $170M -$17.3M $123.56 99
2022 Q4 1.56M $157M -$9.62M $100.08 99
2022 Q3 1.65M $149M -$13.2M $89.99 95
2022 Q2 1.8M $175M -$48.3M $97.58 94
2022 Q1 2.28M $295M +$6.5M $129.63 105
2021 Q4 2.29M $351M +$55.5M $153.52 123
2021 Q3 1.83M $233M +$33.1M $127.56 99
2021 Q2 1.55M $198M -$19.3M $128.38 95
2021 Q1 1.61M $193M +$52.3M $120.42 91
2020 Q4 1.18M $124M +$5.51M $104.93 71
2020 Q3 1.06M $81.5M -$11.3M $77.42 59
2020 Q2 1.2M $88M +$4.18M $73.08 58
2020 Q1 1.18M $64.2M +$16.4M $54.34 56
2019 Q4 955K $64.1M +$15.9M $67.16 53
2019 Q3 706K $40.8M +$2.29M $57.81 44
2019 Q2 667K $36.2M -$2.75M $54.30 45
2019 Q1 719K $38.1M -$7.01M $53.04 44
2018 Q4 860K $38.1M -$34.1M $44.31 42
2018 Q3 1.51M $80.4M -$20.4M $53.19 61
2018 Q2 1.9M $99M +$98.9M $52.17 66
2018 Q1 672 $36K -$71.3K $53.57 1
2017 Q4 2K $101K +$101K $50.42 1