INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE (PEJ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LEISURE AND ENTE
Shares, excl. options Q3 2024
1.85M
Holdings value Q3 2024
$88.4M
Value change Q3 2024
-$6.97M
Grand Portfolio weight change Q3 2024
0%
Number of holders
89
Number of buys Q3 2024
22
Number of sells Q3 2024
-48
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 1.85M $88.4M -$6.97M $47.69 90
2024 Q2 2.05M $93.1M +$1.91M $45.42 102
2024 Q1 2.03M $93.5M -$33.7M $46.18 102
2023 Q4 2.68M $112M -$1.41M $41.93 115
2023 Q3 2.69M $103M -$18M $38.32 102
2023 Q2 3.14M $138M -$46.1M $41.82 109
2023 Q1 4.42M $180M -$15.6M $40.69 118
2022 Q4 4.79M $175M -$103M $36.41 123
2022 Q3 7.82M $271M -$330M $34.65 132
2022 Q2 17.1M $619M +$53.9M $36.27 159
2022 Q1 15.4M $749M +$61.9M $48.77 183
2021 Q4 14.1M $690M -$1.26M $48.98 185
2021 Q3 13.5M $682M -$38.4M $50.34 173
2021 Q2 14.3M $749M -$265M $52.27 184
2021 Q1 21.5M $989M +$461M $45.97 174
2020 Q4 7.67M $302M +$171M $40.03 100
2020 Q3 3.13M $100M -$19.9M $32.11 56
2020 Q2 3.85M $112M +$97.8M $29.14 57
2020 Q1 499K $12.1M +$6.18M $24.36 30
2019 Q4 212K $9.63M -$15.2M $45.12 33
2019 Q3 540K $23M -$2.93M $42.56 32
2019 Q2 607K $26.3M -$4.61M $43.36 36
2019 Q1 715K $29.3M -$51.8M $42.92 34
2018 Q4 1.95M $77.5M -$2.36M $39.83 36
2018 Q3 2M $94.5M +$687K $47.17 35
2018 Q2 1.99M $92.6M +$92.6M $46.54 32