INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KBW REGL BKG
Shares, excl. options Q3 2024
197K
Holdings value Q3 2024
$11.1M
Value change Q3 2024
-$1.09M
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
8
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 197K $11.1M -$1.09M $56.67 29
2024 Q2 218K $10.7M -$323K $49.13 31
2024 Q1 224K $11.4M -$6.15M $50.93 33
2023 Q4 338K $18.5M +$3.37M $54.67 37
2023 Q3 278K $12.2M -$506K $43.81 31
2023 Q2 290K $12.6M -$2.59M $43.38 32
2023 Q1 343K $15.8M -$4.47M $46.13 33
2022 Q4 421K $24M -$7.3M $56.99 40
2022 Q3 555K $30.6M +$1.22M $55.21 33
2022 Q2 534K $28.5M -$5.47M $53.40 34
2022 Q1 624K $38.3M +$12.1M $61.32 38
2021 Q4 426K $26.8M +$2.41M $62.99 34
2021 Q3 388K $24M -$4.5M $61.90 34
2021 Q2 461K $27.6M -$5.98M $59.74 32
2021 Q1 558K $34.1M +$22.9M $61.05 32
2020 Q4 189K $8.93M -$1.93M $47.27 22
2020 Q3 259K $8.31M -$2.04M $32.05 21
2020 Q2 322K $11.6M -$3.22M $36.04 23
2020 Q1 417K $13.2M -$9.21M $31.80 20
2019 Q4 637K $34.4M +$3.43M $53.96 31
2019 Q3 574K $28.6M -$4.14M $49.78 28
2019 Q2 657K $33.1M -$3M $50.35 32
2019 Q1 717K $35M -$14.5M $48.74 35
2018 Q4 1.09M $49M -$38.4M $44.80 39
2018 Q3 1.9M $106M +$5.57M $55.81 46
2018 Q2 1.8M $104M +$104M $57.94 41