INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG (PXI)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT ENRG
Shares, excl. options Q3 2024
740K
Holdings value Q3 2024
$32M
Value change Q3 2024
+$1.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
10
Number of sells Q3 2024
-21
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 740K $32M +$1.68M $43.14 37
2024 Q2 703K $33.3M +$1.75M $47.36 39
2024 Q1 661K $32.3M -$30.8M $48.94 37
2023 Q4 1.31M $58.4M -$13.3M $44.69 43
2023 Q3 1.57M $72.7M +$34.1M $46.24 41
2023 Q2 842K $33.3M -$26.8M $39.52 34
2023 Q1 1.81M $72.1M -$62.3M $39.86 49
2022 Q4 3.3M $788M +$2.04M $43.23 62
2022 Q3 3.26M $128M -$12.6M $39.28 64
2022 Q2 3.63M $138M +$1.51M $38.21 70
2022 Q1 3.29M $139M +$10.3M $42.71 64
2021 Q4 2.98M $91.1M +$62.4M $30.60 54
2021 Q3 923K $28.5M -$89.7M $30.92 31
2021 Q2 3.84M $118M +$10M $30.60 44
2021 Q1 3.55M $87.8M +$78.3M $24.77 45
2020 Q4 379K $6.66M -$5.35M $17.59 19
2020 Q3 776K $9.91M -$380K $12.79 25
2020 Q2 1.06M $16.1M +$12.6M $15.16 24
2020 Q1 209K $2.19M -$2.2M $10.44 17
2019 Q4 294K $8.26M +$1.25M $28.08 25
2019 Q3 248K $6.46M -$3.32M $26.02 28
2019 Q2 362K $10.8M -$889K $29.79 29
2019 Q1 389K $12.5M +$1.04M $32.17 30
2018 Q4 360K $10.2M -$15.9M $28.40 31
2018 Q3 804K $35.5M -$27.7M $44.16 37
2018 Q2 1.43M $61.6M +$61.6M $43.16 42