INVESCO EXCH TRADED FD TR II - PFD ETF (PGX)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD ETF
Shares, excl. options Q3 2024
174M
Holdings value Q3 2024
$2.15B
Value change Q3 2024
+$35.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
460
Number of buys Q3 2024
188
Number of sells Q3 2024
-206
Average buys Q3 2024 %
+0.016%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 174M $2.15B +$35.1M $12.35 460
2024 Q2 172M $1.98B -$53.5M $11.55 461
2024 Q1 176M $2.09B -$101M $11.88 480
2023 Q4 185M $2.12B -$64.3M $11.47 481
2023 Q3 190M $2.09B +$47M $10.95 466
2023 Q2 184M $2.1B +$101M $11.37 460
2023 Q1 175M $2.01B +$2.43M $11.48 456
2022 Q4 174M $1.95B +$56.1M $11.18 476
2022 Q3 170M $2.02B -$87.3M $11.88 454
2022 Q2 177M $2.19B -$400M $12.34 475
2022 Q1 209M $2.83B -$214M $13.57 504
2021 Q4 224M $3.35B -$68.9M $15.00 526
2021 Q3 227M $3.41B +$112M $15.03 490
2021 Q2 219M $3.36B +$217M $15.32 487
2021 Q1 205M $3.08B +$90.3M $15.00 492
2020 Q4 198M $3.02B +$220M $15.26 476
2020 Q3 182M $2.68B +$252M $14.73 418
2020 Q2 165M $2.32B +$69M $14.12 405
2020 Q1 160M $2.12B -$15M $13.16 389
2019 Q4 162M $2.42B +$186M $15.01 403
2019 Q3 150M $2.25B +$28.3M $15.02 350
2019 Q2 148M $2.16B +$148M $14.63 351
2019 Q1 138M $1.99B -$67.1M $14.50 334
2018 Q4 141M $1.9B -$223M $13.47 330
2018 Q3 155M $2.21B -$44.8M $14.32 305
2018 Q2 158M $2.29B +$2.29B $14.56 286
2018 Q1 18.9K $276K +$272K $14.60 2
2017 Q4 250 $3.72K $0 $14.86 1
2017 Q3 250 $3.76K $0 $15.03 1
2017 Q2 250 $3.78K -$35K $15.11 1
2017 Q1 2.63K $38.7K +$35K $14.78 2
2016 Q4 250 $3.56K $0 $14.23 1
2016 Q3 250 $3.78K +$3.78K $15.13 1
2016 Q2 0 $0 -$1.29M 0
2016 Q1 88.4K $1.29M $0 $14.71 2