INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT UTIL
Shares, excl. options Q3 2024
631K
Holdings value Q3 2024
$25.5M
Value change Q3 2024
+$1.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
16
Number of sells Q3 2024
-9
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 631K $25.5M +$1.12M $40.45 30
2024 Q2 606K $21.1M +$5.73M $34.82 29
2024 Q1 442K $14.8M +$3.4M $33.67 26
2023 Q4 343K $10.9M -$2.21M $31.91 26
2023 Q3 368K $10.9M -$592K $29.72 25
2023 Q2 386K $12.5M -$1.48M $32.42 27
2023 Q1 431K $14.3M -$517K $33.20 29
2022 Q4 446K $15.3M -$11.8M $34.19 29
2022 Q3 1.26M $40.4M +$3.84M $32.05 37
2022 Q2 1.15M $39.7M +$6.24M $34.39 37
2022 Q1 557K $20.4M +$6.98M $36.67 30
2021 Q4 367K $13.1M +$644K $35.71 28
2021 Q3 345K $11.2M +$31.7K $32.48 31
2021 Q2 344K $11.4M -$1.28M $33.29 32
2021 Q1 382K $12.7M -$1.92M $33.18 31
2020 Q4 441K $14M -$5.46M $31.73 34
2020 Q3 611K $18M -$9.25M $29.48 32
2020 Q2 925K $27.1M -$4.86M $29.28 40
2020 Q1 1.11M $31.8M -$57.3M $28.83 46
2019 Q4 2.91M $100M -$88.2M $34.33 57
2019 Q3 5.4M $188M +$50.5M $35.02 66
2019 Q2 3.92M $128M +$102K $32.50 55
2019 Q1 3.96M $128M +$34.4M $32.33 58
2018 Q4 2.91M $83.9M +$64.7M $28.96 47
2018 Q3 336K $9.6M +$1.12M $28.61 22
2018 Q2 297K $8.23M +$8.21M $27.71 19
2016 Q2 0 $0 -$12K 0
2016 Q1 376 $12K $0 $31.91 1