INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRIGHT HE
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$49.3M
Value change Q3 2024
+$3.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
13
Number of sells Q3 2024
-23
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 1.06M $49.3M +$3.36M $46.47 63
2024 Q2 992K $42.6M -$5.95M $42.96 63
2024 Q1 1.13M $49.9M -$8.28M $43.96 69
2023 Q4 1.33M $51.9M -$2.16M $39.14 64
2023 Q3 1.39M $46.8M +$26.3M $33.58 65
2023 Q2 544K $66.2M -$12.2M $121.78 71
2023 Q1 656K $73.8M -$12.6M $112.26 72
2022 Q4 762K $93.6M -$11.3M $123.01 75
2022 Q3 848K $103M -$5.81M $121.16 75
2022 Q2 899K $103M -$23M $114.76 83
2022 Q1 1.09M $146M -$16.3M $134.56 84
2021 Q4 1.21M $187M -$11.5M $154.95 97
2021 Q3 1.22M $197M -$8.07M $161.00 98
2021 Q2 1.28M $212M -$43.3M $166.29 102
2021 Q1 1.55M $243M -$150M $157.04 107
2020 Q4 2.53M $406M +$57.5M $160.06 101
2020 Q3 2.13M $289M -$383M $135.92 73
2020 Q2 4.98M $610M +$443M $122.25 64
2020 Q1 1.36M $116M +$62.4M $85.26 55
2019 Q4 624K $59.7M -$5.74M $95.68 50
2019 Q3 695K $54.4M -$1.58M $78.20 47
2019 Q2 708K $62.4M -$54.1M $88.16 51
2019 Q1 1.35M $107M +$854K $79.63 61
2018 Q4 1.34M $95.4M -$67.6M $71.18 61
2018 Q3 2.22M $219M +$67.1M $98.76 67
2018 Q2 1.55M $134M +$134M $87.54 55