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

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRIGHT HE
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$49.8 M
Value change Q1 2024
-$8.28 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
46137V852
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 7.07 K $304 K $0 $42.96 3
2024 Q1 1.13 M $49.8 M -$8.28 M $43.96 67
2023 Q4 1.33 M $51.9 M -$2.02 M $39.14 64
2023 Q3 1.37 M $45.9 M +$25.8 M $33.58 64
2023 Q2 530 K $64.5 M -$12.7 M $121.78 70
2023 Q1 639 K $71.8 M -$12.1 M $112.26 70
2022 Q4 743 K $91.5 M -$11.6 M $123.01 73
2022 Q3 837 K $101 M -$5.46 M $121.16 74
2022 Q2 899 K $103 M -$8.46 M $114.76 81
2022 Q1 934 K $126 M -$16.4 M $134.56 82
2021 Q4 1.21 M $187 M -$11.5 M $154.95 96
2021 Q3 1.22 M $197 M -$8.07 M $161.00 98
2021 Q2 1.28 M $212 M -$43.3 M $166.29 102
2021 Q1 1.55 M $243 M -$151 M $157.04 106
2020 Q4 2.54 M $406 M +$58.2 M $160.06 101
2020 Q3 2.13 M $289 M -$383 M $135.92 73
2020 Q2 4.95 M $606 M +$439 M $122.24 64
2020 Q1 1.35 M $115 M +$62.4 M $85.26 54
2019 Q4 624 K $59.7 M -$5.74 M $95.68 49
2019 Q3 695 K $54.4 M -$1.58 M $78.20 47
2019 Q2 708 K $62.4 M -$55.1 M $88.15 49
2019 Q1 1.36 M $109 M +$853 K $79.63 61
2018 Q4 1.34 M $95.4 M -$67.6 M $71.18 61
2018 Q3 2.22 M $219 M +$67.1 M $98.76 67
2018 Q2 1.53 M $134 M +$134 M $87.55 53