INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KBW PPTY CASUT
Shares, excl. options Q3 2024
3.4M
Holdings value Q3 2024
$393M
Value change Q3 2024
+$186M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
65
Number of buys Q3 2024
43
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
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 3.4M $393M +$186M $115.55 65
2024 Q2 1.8M $184M -$6.23M $102.44 61
2024 Q1 1.85M $199M +$85.9M $107.75 61
2023 Q4 1.06M $95.6M +$10.9M $90.51 53
2023 Q3 940K $79.3M -$131M $84.11 45
2023 Q2 2.5M $205M -$76.1M $81.87 58
2023 Q1 3.43M $285M +$184M $83.24 51
2022 Q4 1.21M $104M +$23.5M $86.07 43
2022 Q3 920K $67.7M +$1.79M $73.57 38
2022 Q2 894K $72.6M +$16.5M $81.12 39
2022 Q1 691K $60.2M +$32.9M $87.09 32
2021 Q4 312K $24.9M -$2.46M $79.80 30
2021 Q3 315K $23.9M +$3.12M $76.03 28
2021 Q2 274K $20.9M +$814K $76.25 28
2021 Q1 263K $19.8M -$6.77M $75.06 28
2020 Q4 359K $24.5M -$3.98M $68.28 27
2020 Q3 394K $22.2M +$4.17M $56.39 27
2020 Q2 320K $18M -$8.84M $56.07 27
2020 Q1 481K $25.6M -$2.68M $53.12 33
2019 Q4 511K $36.5M -$3.97M $71.37 36
2019 Q3 564K $41.7M +$2.06M $73.94 34
2019 Q2 539K $37.9M +$17.2M $69.81 38
2019 Q1 310K $19.2M +$1.2M $61.88 28
2018 Q4 272K $15.4M -$2.38M $56.58 26
2018 Q3 313K $20M -$368K $63.76 24
2018 Q2 316K $18.3M +$18.1M $59.50 29