INVESCO EXCHANGE TRADED FD T - BUILDING & CONST (PKB)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BUILDING & CONST
Shares, excl. options Q3 2024
2.92M
Holdings value Q3 2024
$232M
Value change Q3 2024
+$69.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
83
Number of buys Q3 2024
39
Number of sells Q3 2024
-25
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 2.92M $232M +$69.2M $79.58 83
2024 Q2 2.04M $138M -$17.2M $67.81 78
2024 Q1 2.28M $171M -$7.52M $74.86 73
2023 Q4 2.39M $151M -$15.3M $63.12 72
2023 Q3 2.66M $134M +$22.6M $50.46 66
2023 Q2 2.2M $119M +$26.6M $54.38 61
2023 Q1 1.72M $78.8M +$54.8M $45.89 56
2022 Q4 512K $20.9M -$4.64M $40.81 51
2022 Q3 629K $23.4M -$5.82M $37.16 52
2022 Q2 787K $29.1M -$21.9M $37.05 58
2022 Q1 1.33M $57.2M -$45.2M $42.90 67
2021 Q4 2.37M $129M -$11.6M $54.57 83
2021 Q3 2.58M $122M +$1.87M $47.37 82
2021 Q2 2.53M $126M +$13.6M $49.56 80
2021 Q1 2.26M $111M +$17.2M $49.10 72
2020 Q4 1.91M $78.7M +$16.8M $41.16 55
2020 Q3 1.51M $54.7M +$18.3M $36.24 45
2020 Q2 994K $30.2M +$7.08M $30.43 41
2020 Q1 770K $17M -$3.29M $22.02 39
2019 Q4 912K $30.3M +$37K $33.20 45
2019 Q3 904K $29.5M -$4.29M $32.64 42
2019 Q2 1.04M $32.2M -$328K $30.95 44
2019 Q1 1.04M $28.9M -$9.92M $27.68 45
2018 Q4 1.41M $33.6M -$9.89M $23.78 45
2018 Q3 1.8M $53.5M -$4.9M $29.74 54
2018 Q2 2.14M $65.4M +$62.2M $30.50 53