INVESCO EXCHANGE TRADED FD T - DORSEY WRGT TECH (PTF)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DORSEY WRGT TECH
Shares, excl. options Q2 2024
4.08M
Holdings value Q2 2024
$253M
Value change Q2 2024
+$6.75M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
92
Number of buys Q2 2024
36
Number of sells Q2 2024
-37
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 4.08M $253M +$6.75M $61.94 92
2024 Q1 3.98M $228M -$12.6M $57.38 87
2023 Q4 4.21M $213M +$11.9M $50.51 85
2023 Q3 3.92M $173M +$123M $44.17 68
2023 Q2 926K $136M +$20.6M $147.23 65
2023 Q1 706K $92.3M -$9.65M $130.75 61
2022 Q4 781K $88.5M +$20.4M $113.40 61
2022 Q3 615K $65.3M +$702K $106.28 60
2022 Q2 577K $62.6M -$7.27M $108.46 63
2022 Q1 650K $89.8M -$26.1M $138.09 67
2021 Q4 837K $139M +$25.4M $166.15 82
2021 Q3 677K $102M +$2.11M $150.23 70
2021 Q2 661K $98.7M -$221M $149.39 71
2021 Q1 2.17M $312M +$154M $143.75 78
2020 Q4 1.1M $154M +$6.57M $140.68 75
2020 Q3 1.06M $117M -$176M $110.04 63
2020 Q2 2.68M $261M +$155M $97.44 60
2020 Q1 1.13M $76.3M -$21M $67.56 59
2019 Q4 1.35M $104M -$3.69M $77.27 62
2019 Q3 1.4M $95.9M -$21.3M $68.59 59
2019 Q2 1.74M $127M +$38.9M $72.88 54
2019 Q1 1.17M $79.1M -$1.58M $67.80 50
2018 Q4 1.19M $62.8M -$13.4M $52.67 45
2018 Q3 1.42M $93.3M +$14.3M $66.05 49
2018 Q2 1.2M $71.7M +$66.7M $59.91 44