INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P GBL WATER
Shares, excl. options Q3 2024
6.17M
Holdings value Q3 2024
$374M
Value change Q3 2024
-$18.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
184
Number of buys Q3 2024
49
Number of sells Q3 2024
-63
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 6.17M $374M -$18.3M $61.20 184
2024 Q2 6.5M $360M -$7.96M $55.29 182
2024 Q1 6.56M $364M +$610K $55.53 179
2023 Q4 6.62M $351M -$18.3M $53.01 178
2023 Q3 6.97M $324M +$4.04M $46.52 160
2023 Q2 6.86M $353M -$12.4M $51.41 167
2023 Q1 7.1M $354M -$20M $49.86 166
2022 Q4 7.53M $351M +$13.7M $46.62 157
2022 Q3 7.21M $296M -$8.79M $41.06 139
2022 Q2 7.43M $328M -$11.2M $44.14 149
2022 Q1 7.67M $402M +$13.5M $52.42 152
2021 Q4 7.58M $459M +$11.3M $60.63 161
2021 Q3 7.04M $394M +$64.7M $55.84 133
2021 Q2 5.55M $298M -$30.1M $53.65 128
2021 Q1 6.12M $301M -$283K $49.14 115
2020 Q4 6.57M $308M +$3.35M $46.80 116
2020 Q3 6.34M $262M +$41.5M $41.35 107
2020 Q2 5.26M $197M -$25.1M $37.38 100
2020 Q1 6.04M $201M -$19.6M $33.16 102
2019 Q4 6.47M $267M -$50.1M $41.13 110
2019 Q3 7.72M $295M +$35.3M $38.26 101
2019 Q2 6.8M $254M +$128K $37.44 98
2019 Q1 6.81M $241M +$26.7M $35.42 96
2018 Q4 6.08M $189M +$4.17M $31.14 98
2018 Q3 5.89M $205M +$21.6M $34.88 90
2018 Q2 5.28M $177M +$177M $33.49 89
2018 Q1 1.54K $52.4K $0 $34.08 1
2017 Q4 1.54K $54.6K -$10.7K $35.54 1
2017 Q3 1.84K $63.2K +$4.37K $34.42 1
2017 Q2 1.71K $55.8K +$3.26K $32.62 1
2017 Q1 1.61K $50K +$12.7K $31.07 1
2016 Q4 1.2K $34.1K +$8.54K $28.45 1
2016 Q3 900 $27.8K $0 $30.91 1
2016 Q2 900 $27K -$4K $29.99 1
2016 Q1 1.01K $29.3K $0 $31.59 2