INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH (PWB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LARGE CAP GROWTH
Shares, excl. options Q3 2024
5.59M
Holdings value Q3 2024
$551M
Value change Q3 2024
+$7.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
163
Number of buys Q3 2024
44
Number of sells Q3 2024
-64
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 5.59M $551M +$7.74M $98.68 163
2024 Q2 5.53M $522M +$21.6M $94.45 156
2024 Q1 5.22M $466M +$13.7M $89.29 151
2023 Q4 5.06M $393M -$10.1M $77.70 129
2023 Q3 5.16M $350M +$10.2M $67.79 116
2023 Q2 5.01M $354M +$1.44M $70.62 123
2023 Q1 5M $325M -$2.55M $64.99 121
2022 Q4 5.09M $304M +$16.4M $59.74 116
2022 Q3 4.82M $275M -$3.42M $56.95 110
2022 Q2 4.91M $288M -$18.6M $58.67 112
2022 Q1 5.23M $378M -$21.4M $72.25 118
2021 Q4 5.5M $444M -$6.26M $80.77 127
2021 Q3 5.4M $399M +$35.6M $74.02 120
2021 Q2 5.02M $373M -$23.3M $74.46 125
2021 Q1 5.34M $365M -$24.1M $68.07 118
2020 Q4 5.66M $384M -$36.8M $67.58 110
2020 Q3 5.85M $362M -$6.61M $61.90 106
2020 Q2 5.96M $328M -$28M $54.77 101
2020 Q1 6.47M $283M -$5.38M $43.75 98
2019 Q4 6.56M $337M -$51.7M $51.39 104
2019 Q3 8.14M $393M +$23.8M $48.34 104
2019 Q2 7.44M $360M +$6.42M $48.37 107
2019 Q1 7.33M $347M +$24.1M $47.46 104
2018 Q4 6.86M $288M +$18.3M $41.47 96
2018 Q3 6.32M $304M +$23.8M $48.24 90
2018 Q2 5.81M $262M +$262M $44.98 86
2016 Q2 0 $0 -$839K 0
2016 Q1 17.7K $839K $0 $47.41 1