INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL (PFI)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT FINL
Shares, excl. options Q3 2024
741K
Holdings value Q3 2024
$41M
Value change Q3 2024
-$150K
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
13
Number of sells Q3 2024
-8
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 741K $41M -$150K $55.35 31
2024 Q2 755K $36.9M -$32.2K $48.84 29
2024 Q1 756K $37.6M +$27.5M $49.71 31
2023 Q4 203K $9.12M -$1.07M $44.97 24
2023 Q3 230K $9.54M -$185K $41.40 25
2023 Q2 235K $9.87M -$1.28M $42.08 26
2023 Q1 269K $10.7M -$371M $39.85 26
2022 Q4 986K $393M -$1.69M $40.74 37
2022 Q3 1.02M $39.2M +$9.61M $38.31 34
2022 Q2 488K $19.4M -$16.3M $39.66 30
2022 Q1 868K $42.6M -$5.79M $49.13 39
2021 Q4 964K $52.7M +$5.51M $54.67 47
2021 Q3 857K $45.4M +$13.1M $53.04 40
2021 Q2 618K $31.4M -$22.4M $50.74 32
2021 Q1 1.09M $52.6M +$34.4M $48.10 34
2020 Q4 379K $16.3M +$2.36M $43.06 30
2020 Q3 323K $12M -$26.6M $37.12 25
2020 Q2 1.06M $36.5M +$19.4M $34.38 24
2020 Q1 531K $15.4M -$17.9M $29.02 27
2019 Q4 989K $38.2M -$2.48M $38.67 37
2019 Q3 1.05M $39.2M +$4.98M $37.43 35
2019 Q2 1.02M $37.8M +$27.6M $37.10 34
2019 Q1 279K $9.33M -$1.78M $33.37 27
2018 Q4 333K $9.53M -$5M $28.57 27
2018 Q3 490K $16.7M -$25.5M $34.15 27
2018 Q2 1.23M $42.9M +$42.9M $34.83 33