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

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD ETF
Shares, excl. options Q1 2024
175 M
Holdings value Q1 2024
$2.08 B
Value change Q1 2024
-$102 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
473
Number of buys Q1 2024
23
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E511
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.85 M $44.5 M +$738 K $11.55 73
2024 Q1 175 M $2.08 B -$102 M $11.88 473
2023 Q4 185 M $2.12 B -$64.2 M $11.47 480
2023 Q3 190 M $2.09 B +$44.7 M $10.95 462
2023 Q2 184 M $2.1 B +$55.3 M $11.37 457
2023 Q1 179 M $2.06 B +$35.4 M $11.48 451
2022 Q4 175 M $1.96 B +$71 M $11.18 473
2022 Q3 170 M $2.02 B -$90.2 M $11.88 454
2022 Q2 177 M $2.18 B -$421 M $12.34 473
2022 Q1 208 M $2.82 B -$182 M $13.57 501
2021 Q4 223 M $3.35 B -$66.6 M $15.00 525
2021 Q3 227 M $3.41 B +$111 M $15.03 488
2021 Q2 219 M $3.36 B +$217 M $15.32 487
2021 Q1 204 M $3.07 B +$144 M $15.00 487
2020 Q4 194 M $2.95 B +$167 M $15.26 473
2020 Q3 181 M $2.67 B +$244 M $14.73 416
2020 Q2 164 M $2.32 B +$68.9 M $14.12 404
2020 Q1 158 M $2.09 B -$84.9 M $13.16 386
2019 Q4 161 M $2.42 B +$187 M $15.01 397
2019 Q3 150 M $2.25 B +$28.5 M $15.02 345
2019 Q2 148 M $2.16 B +$148 M $14.63 349
2019 Q1 137 M $1.99 B -$69.9 M $14.50 329
2018 Q4 141 M $1.9 B -$218 M $13.47 326
2018 Q3 147 M $2.1 B -$48.1 M $14.32 300
2018 Q2 157 M $2.29 B +$2.29 B $14.56 282
2018 Q1 18.9 K $276 K +$272 K $14.60 2
2017 Q4 250 $3.72 K $0 $14.86 1
2017 Q3 250 $3.76 K $0 $15.03 1
2017 Q2 250 $3.78 K -$35 K $15.11 1
2017 Q1 2.63 K $38.7 K +$35 K $14.78 2
2016 Q4 250 $3.56 K $0 $14.23 1
2016 Q3 250 $3.78 K +$3.78 K $15.13 1
2016 Q1 6.67 K $99 K $0 $14.85 1