INVESCO EXCHANGE TRADED FD T - DORSEY WRGT INDS (PRN)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT INDS
Shares, excl. options Q3 2024
1.23M
Holdings value Q3 2024
$187M
Value change Q3 2024
+$60.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
44
Number of sells Q3 2024
-24
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 1.23M $187M +$60.7M $152.99 82
2024 Q2 836K $112M +$2.13M $133.34 71
2024 Q1 815K $114M +$8.11M $139.55 68
2023 Q4 759K $89.9M -$1.48M $118.43 66
2023 Q3 757K $76.5M +$3.33M $101.09 60
2023 Q2 724K $76.2M +$4.12M $105.23 57
2023 Q1 688K $65.2M +$8.81M $94.87 54
2022 Q4 462K $39.9M -$5.35M $86.37 48
2022 Q3 509K $41.7M -$3.95M $81.84 48
2022 Q2 558K $45.1M -$27.6M $80.79 51
2022 Q1 881K $86.7M -$6.75M $98.54 65
2021 Q4 928K $108M -$24.4M $116.25 64
2021 Q3 1.11M $110M -$23.6M $99.34 64
2021 Q2 1.34M $134M -$16.7M $99.45 66
2021 Q1 1.51M $154M +$81.5M $102.25 62
2020 Q4 714K $66.5M +$14.3M $92.96 53
2020 Q3 550K $41.9M +$13.3M $76.25 37
2020 Q2 374K $25.6M -$13.2M $68.38 29
2020 Q1 578K $32.2M -$22.9M $55.66 33
2019 Q4 932K $63.6M -$461K $68.25 41
2019 Q3 921K $60.4M -$1.48M $65.56 40
2019 Q2 1M $66.5M +$6.28M $66.37 39
2019 Q1 910K $55.6M -$8.23M $61.08 40
2018 Q4 1.03M $52.7M -$8.51M $50.96 36
2018 Q3 1.19M $76.2M +$7.55M $64.32 35
2018 Q2 1.07M $64.3M +$64.3M $60.11 39