INVESCO EXCH TRADED FD TR II - NATL AMT MUNI (PZA)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NATL AMT MUNI
Shares, excl. options Q3 2024
82.2M
Holdings value Q3 2024
$1.99B
Value change Q3 2024
+$38.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
214
Number of buys Q3 2024
105
Number of sells Q3 2024
-87
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 82.2M $1.99B +$38.7M $24.15 214
2024 Q2 80.7M $1.91B +$83.9M $23.68 208
2024 Q1 76.9M $1.83B +$142M $23.83 197
2023 Q4 70.6M $1.71B +$186M $24.18 200
2023 Q3 63.3M $1.4B +$71M $22.16 186
2023 Q2 60.4M $1.43B +$100M $23.60 179
2023 Q1 55.7M $1.32B +$143M $23.68 170
2022 Q4 50.1M $1.15B +$102M $22.94 177
2022 Q3 45.7M $1.01B +$15.9M $22.08 177
2022 Q2 44.9M $1.05B -$123M $23.44 192
2022 Q1 50M $1.25B -$47.7M $24.93 193
2021 Q4 51.7M $1.4B +$68.7M $27.11 203
2021 Q3 49.2M $1.32B +$43.1M $26.86 186
2021 Q2 47.5M $1.3B +$96.4M $27.26 184
2021 Q1 44M $1.18B +$50.9M $26.76 183
2020 Q4 42M $1.14B -$801M $27.11 176
2020 Q3 71M $1.89B +$240M $26.63 170
2020 Q2 62M $1.65B +$420M $26.56 155
2020 Q1 46.2M $1.19B +$39.1M $25.80 163
2019 Q4 44.6M $1.18B -$10.9M $26.46 174
2019 Q3 44.9M $1.19B +$54.2M $26.54 147
2019 Q2 42.9M $1.12B +$57.8M $26.13 135
2019 Q1 40.3M $1.06B +$119M $25.66 134
2018 Q4 37M $924M -$90.4M $24.98 134
2018 Q3 40M $992M +$62.6M $24.79 131
2018 Q2 37.5M $942M +$941M $25.12 126