INVESCO EXCHANGE TRADED FD T - LARGE CAP VALUE (PWV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LARGE CAP VALUE
Shares, excl. options Q3 2024
10.8M
Holdings value Q3 2024
$627M
Value change Q3 2024
+$27.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
153
Number of buys Q3 2024
62
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0.001%
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 10.8M $627M +$27.6M $58.32 153
2024 Q2 10.3M $567M +$51.9M $55.04 143
2024 Q1 9.35M $530M -$16.3M $56.68 137
2023 Q4 9.68M $491M -$32.3M $50.74 136
2023 Q3 10.2M $478M -$6.18M $46.80 129
2023 Q2 10.3M $482M +$2.5M $46.63 131
2023 Q1 10.3M $466M -$16.2M $45.28 138
2022 Q4 10.8M $508M +$31.8M $47.06 141
2022 Q3 10.1M $420M +$16M $41.65 126
2022 Q2 9.68M $423M -$11.3M $43.65 128
2022 Q1 9.86M $482M +$12.8M $48.90 140
2021 Q4 9.6M $468M +$12.2M $48.75 129
2021 Q3 9.09M $404M -$4.65M $44.46 118
2021 Q2 9.23M $410M +$4.88M $44.37 118
2021 Q1 9.1M $388M -$15.6M $42.67 113
2020 Q4 9.43M $363M -$29.6M $38.56 115
2020 Q3 9.99M $340M -$10M $34.02 112
2020 Q2 10.4M $349M -$50.8M $33.54 110
2020 Q1 11.9M $359M -$33.4M $30.13 114
2019 Q4 12.6M $522M +$29.3M $41.35 130
2019 Q3 11.8M $451M -$29.5M $38.33 113
2019 Q2 12.5M $462M -$123M $36.85 108
2019 Q1 15.9M $562M -$66.1M $35.42 113
2018 Q4 18.4M $600M -$23.8M $32.63 121
2018 Q3 18.9M $708M +$7.07M $37.38 113
2018 Q2 18.8M $669M +$650M $35.66 104
2018 Q1 546K $19.9M +$19.9M $36.50 1
2016 Q2 0 $0 -$82K 0
2016 Q1 2.35K $82K $0 $34.85 1