INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI GBL TIMBR
Shares, excl. options Q3 2024
620K
Holdings value Q3 2024
$22.2M
Value change Q3 2024
-$1.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
10
Number of sells Q3 2024
-9
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 620K $22.2M -$1.22M $35.77 33
2024 Q2 654K $21.4M -$6.32M $32.67 30
2024 Q1 837K $28.4M +$4.81M $33.92 36
2023 Q4 699K $22.4M -$1.75M $32.06 38
2023 Q3 753K $22.7M -$1.59M $30.15 39
2023 Q2 806K $23.8M -$5.41M $29.49 38
2023 Q1 990K $29.5M +$5.78M $29.85 40
2022 Q4 796K $24.1M -$5.75M $30.24 41
2022 Q3 1M $27.6M -$1.19M $27.55 39
2022 Q2 1.03M $31.9M -$816K $30.99 42
2022 Q1 1.05M $37.4M -$2.1M $35.32 42
2021 Q4 1.11M $41.2M -$7.06M $37.08 49
2021 Q3 1.29M $46.5M -$5.61M $36.12 50
2021 Q2 1.44M $54.1M +$6.55M $37.49 53
2021 Q1 1.21M $43.5M +$2.33M $35.91 46
2020 Q4 1.21M $40.5M +$3.07M $33.57 40
2020 Q3 1.11M $31.2M -$10.4M $28.09 32
2020 Q2 1.49M $36.5M -$7.47M $24.54 32
2020 Q1 1.81M $37.8M -$22.1M $20.91 36
2019 Q4 2.85M $82.5M +$1.96M $28.90 45
2019 Q3 2.74M $71.3M -$24.3M $26.02 38
2019 Q2 3.67M $99.2M -$1.81M $26.99 46
2019 Q1 3.73M $102M +$1.8M $27.45 49
2018 Q4 3.67M $88.2M -$2.57M $24.06 47
2018 Q3 3.75M $120M -$849K $31.97 50
2018 Q2 3.77M $122M +$122M $32.44 46
2016 Q2 0 $0 -$11K 0
2016 Q1 380 $11K $0 $28.95 1