INVESCO EXCHANGE TRADED FD T - ZACKS MULT AST (CVY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ZACKS MULT AST
Shares, excl. options Q3 2024
704K
Holdings value Q3 2024
$18.4M
Value change Q3 2024
+$369K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
12
Number of sells Q3 2024
-10
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 704K $18.4M +$369K $26.12 35
2024 Q2 690K $17.4M +$89.9K $25.08 39
2024 Q1 687K $17.7M -$1.27M $25.72 38
2023 Q4 756K $18M +$1.42M $23.76 43
2023 Q3 624K $13.7M +$640K $21.93 37
2023 Q2 595K $12.7M -$881K $21.42 34
2023 Q1 636K $13.4M +$4.83M $21.08 35
2022 Q4 428K $9.08M -$49.4K $21.15 30
2022 Q3 439K $8.67M -$2.06M $19.69 32
2022 Q2 544K $11.2M +$1.46M $20.53 38
2022 Q1 471K $11.3M -$1.99M $23.95 33
2021 Q4 551K $13.5M +$1.99M $24.52 39
2021 Q3 471K $11.2M -$1.16M $23.79 40
2021 Q2 519K $12.7M +$1.36M $24.44 44
2021 Q1 477K $11.1M -$3.16M $23.23 42
2020 Q4 632K $12.7M -$1.68M $20.06 40
2020 Q3 659K $10.8M -$6.53M $16.34 37
2020 Q2 1.18M $19.4M -$8.86M $16.42 44
2020 Q1 1.73M $24M -$9.18M $13.84 49
2019 Q4 2.33M $54.5M +$6.67M $23.41 58
2019 Q3 2.04M $45.3M -$4.48M $22.28 56
2019 Q2 2.23M $49.4M -$2.84M $22.13 62
2019 Q1 2.36M $51.1M -$15.7M $21.61 61
2018 Q4 3.1M $60.8M -$2.22M $19.22 60
2018 Q3 2.93M $65M +$1.34M $22.18 66
2018 Q2 2.87M $63.1M +$62.7M $21.95 58
2017 Q2 0 $0 -$39K 0
2017 Q1 1.88K $39K +$39K $20.74 1
2016 Q2 0 $0 -$48K 0
2016 Q1 2.52K $48K $0 $19.54 2