INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT CSMR
Shares, excl. options Q3 2024
419K
Holdings value Q3 2024
$43.6M
Value change Q3 2024
+$2.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
10
Number of sells Q3 2024
-11
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 419K $43.6M +$2.13M $104.06 28
2024 Q2 406K $38.9M +$1.28M $95.93 28
2024 Q1 392K $37.9M -$1.53M $96.54 25
2023 Q4 411K $33.9M +$10.6M $82.35 29
2023 Q3 102K $6.62M -$171K $64.81 19
2023 Q2 105K $7.24M -$640K $69.23 18
2023 Q1 114K $7.83M -$2.04M $68.73 21
2022 Q4 144K $9.25M -$1.24M $64.04 25
2022 Q3 164K $9.78M -$1.13M $59.51 22
2022 Q2 183K $11.1M -$4.17M $60.71 23
2022 Q1 244K $18.3M -$55.3M $74.87 26
2021 Q4 884K $80.7M +$32.4M $91.31 48
2021 Q3 487K $42.6M -$7.4M $87.41 37
2021 Q2 571K $53.2M -$11.3M $93.38 37
2021 Q1 696K $61.4M +$36.8M $88.12 35
2020 Q4 279K $21.4M +$778K $76.08 28
2020 Q3 271K $17.2M +$3.18M $63.60 22
2020 Q2 309K $14.4M +$7.07M $46.50 19
2020 Q1 160K $5.73M -$26.4M $35.84 17
2019 Q4 673K $37.1M +$19M $55.08 26
2019 Q3 324K $17.1M -$12.9M $52.74 21
2019 Q2 620K $34.5M +$16.5M $55.60 27
2019 Q1 256K $14M -$19.8M $54.81 20
2018 Q4 750K $35M -$6.74M $46.68 21
2018 Q3 886K $53.2M +$38M $60.00 25
2018 Q2 271K $14.4M +$14.2M $54.77 24
2016 Q2 0 $0 -$11K 0
2016 Q1 200 $11K $0 $55.00 1