INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PSL)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT CSMR
Shares, excl. options Q3 2024
309K
Holdings value Q3 2024
$31.5M
Value change Q3 2024
+$3.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
21
Number of sells Q3 2024
-16
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 309K $31.5M +$3.21M $101.84 51
2024 Q2 278K $27.1M -$3.03M $97.23 52
2024 Q1 310K $30.2M -$186K $97.66 53
2023 Q4 309K $28.2M -$7.46M $91.50 47
2023 Q3 398K $33.2M -$21.8M $83.45 49
2023 Q2 657K $57M -$4.54M $86.80 52
2023 Q1 708K $61M -$27.1M $86.11 52
2022 Q4 1.04M $448M +$24.2M $82.66 60
2022 Q3 752K $56.3M -$2.86M $74.82 53
2022 Q2 810K $63.6M +$11.4M $78.50 55
2022 Q1 478K $40.9M -$1.83M $85.62 54
2021 Q4 493K $45M +$5.86M $91.44 49
2021 Q3 383K $34.2M +$269K $89.45 48
2021 Q2 374K $35M +$189K $93.60 47
2021 Q1 372K $34.5M -$7M $92.68 46
2020 Q4 436K $37.8M -$10.5M $86.64 46
2020 Q3 573K $43.5M -$6.81M $75.92 44
2020 Q2 663K $43.1M -$14.1M $65.00 43
2020 Q1 893K $50.3M -$8.02M $56.28 46
2019 Q4 1.09M $80.8M +$1.44M $74.07 51
2019 Q3 1.06M $76.6M +$2.98M $72.10 44
2019 Q2 1.02M $73.3M -$8.63M $71.90 44
2019 Q1 1.14M $80.7M +$6.36M $70.97 41
2018 Q4 1.05M $68.7M +$8.4M $65.22 41
2018 Q3 912K $65.5M +$15.5M $71.76 35
2018 Q2 696K $49.3M +$49.3M $70.81 28