INVESCO EXCHANGE TRADED FD T - PHARMACEUTICALS (PJP)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PHARMACEUTICALS
Shares, excl. options Q2 2024
764K
Holdings value Q2 2024
$62.9M
Value change Q2 2024
-$4.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
88
Number of buys Q2 2024
27
Number of sells Q2 2024
-39
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 6.14K $534K +$509K $86.97 3
2024 Q2 764K $62.9M -$4.04M $82.21 88
2024 Q1 851K $66M +$10.9M $80.16 93
2023 Q4 664K $50.6M -$3.27M $76.10 84
2023 Q3 693K $50.1M -$4.23M $72.37 80
2023 Q2 745K $56.3M -$7.39M $75.62 83
2023 Q1 839K $63.8M -$6.91M $76.00 84
2022 Q4 933K $73.3M +$1.22M $78.60 91
2022 Q3 940K $67M +$13.7M $71.30 78
2022 Q2 747K $56M +$1.52M $74.97 76
2022 Q1 723K $57.6M -$2.24M $79.59 82
2021 Q4 753K $61.1M -$11.5M $81.13 77
2021 Q3 902K $69.8M +$8.6M $77.37 91
2021 Q2 790K $63.6M -$385K $80.45 87
2021 Q1 795K $62.7M -$16.8M $78.88 86
2020 Q4 1.02M $72.6M -$5.53M $71.39 84
2020 Q3 1.1M $70.4M -$15.9M $63.87 82
2020 Q2 1.36M $88.1M +$144K $64.72 84
2020 Q1 1.35M $74.4M -$9.89M $55.01 83
2019 Q4 1.54M $99.4M -$35.6M $64.72 93
2019 Q3 2.05M $116M +$34.5M $56.66 80
2019 Q2 1.43M $86M +$22.4M $60.16 79
2019 Q1 1.04M $67.9M -$15.5M $65.17 89
2018 Q4 1.28M $80.1M -$4.46M $62.35 87
2018 Q3 1.34M $98.8M +$13.5M $73.49 85
2018 Q2 1.18M $79.1M +$79.1M $67.21 76
2018 Q1 73 $4.56K $0 $62.40 1
2017 Q4 73 $4.68K +$4.68K $64.16 1
2016 Q2 0 $0 -$7K 0
2016 Q1 100 $7K $0 $70.00 1