INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC (PYZ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT BASC
Shares, excl. options Q3 2024
177K
Holdings value Q3 2024
$17M
Value change Q3 2024
-$2.35M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
11
Number of sells Q3 2024
-15
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 177K $17M -$2.35M $95.84 33
2024 Q2 206K $18M -$2.43M $87.43 32
2024 Q1 232K $21.6M -$6.62M $92.90 34
2023 Q4 307K $26.2M -$53.1M $85.55 41
2023 Q3 1.11M $86.9M -$2.09M $78.55 53
2023 Q2 1.13M $97M -$4.2M $85.74 51
2023 Q1 1.18M $100M +$9.29M $85.01 58
2022 Q4 1.04M $409M +$9.51M $79.06 53
2022 Q3 739K $51.7M -$14.1M $69.83 50
2022 Q2 1.11M $79.9M -$1.72M $72.22 52
2022 Q1 938K $92.7M +$13.4M $98.77 55
2021 Q4 795K $75.2M -$31.7M $94.61 50
2021 Q3 1.14M $96.3M -$12.8M $84.76 56
2021 Q2 1.28M $113M +$82M $87.99 52
2021 Q1 353K $29.3M +$10.8M $83.05 36
2020 Q4 223K $15.9M +$1.51M $71.54 31
2020 Q3 217K $12M +$1.78M $55.49 24
2020 Q2 185K $9.43M -$3.31M $51.01 25
2020 Q1 256K $10.5M +$1.08M $41.06 29
2019 Q4 227K $14.3M +$496K $62.95 28
2019 Q3 216K $12.6M -$250K $58.20 26
2019 Q2 220K $13.2M -$561K $60.09 27
2019 Q1 220K $13.1M -$7.2M $59.18 29
2018 Q4 343K $18.2M -$8.63M $52.93 33
2018 Q3 501K $34.5M +$3.4M $68.85 29
2018 Q2 460K $31.3M +$31.3M $68.05 26