INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CALIF AMT MUN
Shares, excl. options Q3 2024
14.4M
Holdings value Q3 2024
$361M
Value change Q3 2024
-$232M
Grand Portfolio weight change Q3 2024
0%
Number of holders
93
Number of buys Q3 2024
46
Number of sells Q3 2024
-35
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 14.4M $361M -$232M $25.08 93
2024 Q2 23.7M $584M +$33.8M $24.67 92
2024 Q1 22.2M $552M -$56.1M $24.87 85
2023 Q4 24.6M $614M +$58.2M $24.98 88
2023 Q3 22.2M $522M +$170M $23.47 76
2023 Q2 14.9M $367M +$26.4M $24.64 66
2023 Q1 13.9M $345M -$18.1M $24.77 68
2022 Q4 14.7M $356M -$31.1M $24.14 69
2022 Q3 16.2M $375M +$14.8M $23.17 68
2022 Q2 15.5M $378M +$860K $24.32 74
2022 Q1 15.5M $399M +$122M $25.80 79
2021 Q4 10.7M $299M +$29.2M $27.90 72
2021 Q3 9.6M $266M +$6.33M $27.75 67
2021 Q2 9.38M $264M -$493K $28.11 74
2021 Q1 9.4M $260M +$18M $27.67 68
2020 Q4 8.76M $245M -$6.24M $28.00 68
2020 Q3 8.92M $246M -$7.82M $27.61 62
2020 Q2 9.11M $249M -$69.6M $27.29 58
2020 Q1 11.8M $318M +$117M $26.97 51
2019 Q4 7.46M $204M -$5.77M $27.34 54
2019 Q3 7.56M $207M -$3.2M $27.35 56
2019 Q2 7.68M $206M -$3.49M $26.87 49
2019 Q1 7.81M $206M -$3.75M $26.33 45
2018 Q4 7.95M $205M +$74.9M $25.80 44
2018 Q3 4.87M $124M -$17.9M $25.51 37
2018 Q2 5.57M $144M +$144M $25.86 32