INVESCO EXCHANGE TRADED FD T - BIOTECHNOLOGY (PBE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BIOTECHNOLOGY
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$92.4M
Value change Q3 2024
-$7.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
103
Number of buys Q3 2024
23
Number of sells Q3 2024
-42
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 1.32M $92.4M -$7.57M $69.82 103
2024 Q2 1.42M $92.3M +$15M $64.81 100
2024 Q1 1.2M $77.7M -$12.8M $64.72 101
2023 Q4 1.4M $92M +$7.85M $65.84 96
2023 Q3 1.3M $73.9M -$255K $57.04 95
2023 Q2 1.3M $79.8M +$58.8K $61.29 96
2023 Q1 1.29M $81.1M +$5.24M $62.77 100
2022 Q4 1.21M $77.3M +$6.57M $63.50 104
2022 Q3 1.11M $65.1M -$3.37M $58.94 86
2022 Q2 1.09M $63M +$10.7M $57.74 85
2022 Q1 924K $57.3M -$10.4M $62.01 87
2021 Q4 1.08M $77.1M +$6.82M $71.21 99
2021 Q3 974K $72.9M +$4.47M $74.85 95
2021 Q2 908K $70.2M +$3.37M $77.33 92
2021 Q1 865K $63.9M +$103K $73.82 86
2020 Q4 863K $60.6M -$3.85M $70.13 79
2020 Q3 925K $52.5M +$730K $56.62 70
2020 Q2 910K $53M -$2.92M $58.27 74
2020 Q1 977K $45.6M -$4.88M $46.50 73
2019 Q4 1.1M $61.4M -$7.76M $55.85 75
2019 Q3 1.21M $57.1M -$1.3M $47.37 70
2019 Q2 1.24M $66.1M -$12.7M $53.51 76
2019 Q1 1.46M $80.7M -$5.59M $55.18 76
2018 Q4 1.6M $75.7M +$177K $47.07 69
2018 Q3 1.57M $93.2M +$39.6M $59.45 69
2018 Q2 937K $50.6M +$50.3M $54.71 68
2016 Q2 0 $0 -$90K 0
2016 Q1 1.6K $90K $0 $56.14 1