INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOOD & BEVERAGE
Shares, excl. options Q3 2024
999K
Holdings value Q3 2024
$48.2M
Value change Q3 2024
+$4.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
52
Number of buys Q3 2024
23
Number of sells Q3 2024
-28
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 999K $48.2M +$4.75M $48.35 52
2024 Q2 905K $41.3M -$3.89M $45.64 60
2024 Q1 989K $48.2M -$13.3M $48.72 56
2023 Q4 1.27M $58.1M -$74.3M $45.85 62
2023 Q3 2.86M $121M -$49.5M $42.36 78
2023 Q2 3.99M $182M -$18.9M $45.45 88
2023 Q1 4.37M $203M +$1.1M $46.35 91
2022 Q4 4.33M $198M +$20.9M $45.65 89
2022 Q3 3.81M $160M +$22.2M $42.01 78
2022 Q2 3.25M $142M +$79.1M $43.87 79
2022 Q1 1.44M $66.6M +$22.6M $46.19 60
2021 Q4 952K $42.9M +$12.5M $45.08 50
2021 Q3 675K $28.4M +$2.44M $42.11 42
2021 Q2 619K $26M +$8.14M $41.95 43
2021 Q1 425K $17M +$2.73M $40.00 39
2020 Q4 365K $13.1M -$11M $35.88 34
2020 Q3 687K $22.5M +$6.71M $32.71 30
2020 Q2 485K $15.2M +$2.21M $31.22 31
2020 Q1 416K $11.6M -$5.07M $27.94 25
2019 Q4 573K $19.7M +$1.51M $34.44 33
2019 Q3 530K $18.6M -$1.34M $35.18 36
2019 Q2 567K $19M -$196K $33.43 32
2019 Q1 573K $19M -$2.23M $33.21 32
2018 Q4 642K $19.1M +$1M $29.67 31
2018 Q3 579K $18.8M +$2.36M $32.54 30
2018 Q2 506K $16.8M +$16.8M $33.23 29