INVESCO EXCH TRADED FD TR II - PURBTA MSCI US (PBUS)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PURBTA MSCI US
Shares, excl. options Q3 2024
79.1M
Holdings value Q3 2024
$4.54B
Value change Q3 2024
+$104M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
19
Number of sells Q3 2024
-11
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 79.1M $4.54B +$104M $57.40 35
2024 Q2 77.3M $4.2B -$166M $54.39 32
2024 Q1 80.3M $4.21B +$299M $52.42 27
2023 Q4 74.7M $3.56B +$521M $47.72 25
2023 Q3 63.8M $2.72B +$722M $42.74 25
2023 Q2 46.8M $2.05B -$60.8M $44.23 20
2023 Q1 48.2M $1.94B +$17.8M $40.81 18
2022 Q4 47.8M $1.82B -$13M $38.04 26
2022 Q3 48.2M $1.74B +$21.6M $35.76 19
2022 Q2 47.5M $1.79B +$14.8M $37.67 19
2022 Q1 47.1M $2.14B +$4.13M $45.52 17
2021 Q4 47.1M $2.26B +$13.1M $48.13 17
2021 Q3 46.7M $2.05B +$11.1M $43.91 11
2021 Q2 46.5M $2.04B +$155M $43.82 11
2021 Q1 43M $1.73B +$1.72B $40.32 10
2020 Q4 256K $9.83M +$2.56M $38.38 6
2020 Q3 189K $6.44M -$433K $33.97 5
2020 Q2 202K $6.3M +$4.26M $31.16 6
2020 Q1 65.6K $1.71M +$1.42M $26.04 4
2019 Q4 10.9K $351K -$9.89K $35.03 2
2019 Q3 11.2K $331K +$18.8K $29.81 2
2019 Q2 10.6K $310K +$2.62K $29.23 2
2019 Q1 10.5K $296K +$254 $28.12 2
2018 Q4 10.5K $259K +$6.17K $24.62 2
2018 Q3 10.2K $298K $0 $28.59 2
2018 Q2 10.2K $280K +$280K $27.68 2