INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PURBTA 0 5 YR
Shares, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$35.9M
Value change Q3 2024
+$193K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
11
Number of sells Q3 2024
-17
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 1.41M $35.9M +$193K $25.53 32
2024 Q2 1.4M $35M -$7.89M $25.00 34
2024 Q1 1.72M $43M -$3.01M $25.07 36
2023 Q4 1.84M $45.7M -$428K $24.90 35
2023 Q3 1.83M $44.7M +$2.15M $24.42 37
2023 Q2 1.75M $42.8M -$11M $24.49 35
2023 Q1 2.04M $50.9M -$14.3M $24.95 37
2022 Q4 2.86M $69.7M -$202K $24.39 42
2022 Q3 3.28M $79.8M +$1.29M $24.36 30
2022 Q2 3.2M $81.8M +$25.1M $25.53 28
2022 Q1 2.19M $57.3M +$16.1M $26.23 20
2021 Q4 1.61M $42.5M +$7.55M $26.48 20
2021 Q3 1.03M $27.3M -$3.47M $26.52 16
2021 Q2 1.16M $30.8M +$20.5M $26.51 14
2021 Q1 420K $11M +$4.65M $26.18 10
2020 Q4 210K $5.44M +$458K $25.89 8
2020 Q3 192K $4.96M +$972K $25.80 6
2020 Q2 155K $3.95M +$1.04M $25.45 6
2020 Q1 114K $2.83M -$800K $24.73 6
2019 Q4 146K $3.66M +$1.85M $25.00 5
2019 Q3 72.3K $1.8M +$1.31M $24.84 2
2019 Q2 19.5K $485K -$791K $24.90 2
2019 Q1 51.3K $1.27M +$946K $24.78 1
2018 Q4 13.1K $319K +$319K $25.52 2