INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD (KBWD)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / KBW HIG DV YLD
Shares, excl. options Q3 2024
5.02M
Holdings value Q3 2024
$76.6M
Value change Q3 2024
+$5.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
73
Number of buys Q3 2024
29
Number of sells Q3 2024
-29
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 5.02M $76.6M +$5.02M $15.28 73
2024 Q2 4.29M $64.6M -$4.13M $15.04 73
2024 Q1 4.56M $70.6M +$5.29M $15.49 66
2023 Q4 4.2M $66.6M -$3.28M $15.86 72
2023 Q3 4.41M $66.9M -$504K $15.19 72
2023 Q2 4.54M $71M +$744K $15.63 72
2023 Q1 4.5M $66.3M -$7.36M $14.75 70
2022 Q4 4.98M $74.1M -$24.5M $14.86 72
2022 Q3 6.63M $92M +$900K $13.86 68
2022 Q2 6.65M $109M -$3.09M $16.42 72
2022 Q1 6.79M $132M -$6.16M $19.53 80
2021 Q4 7.07M $144M +$15.3M $20.28 83
2021 Q3 6.18M $126M +$38.2M $20.34 75
2021 Q2 4.32M $89.1M +$14.4M $20.62 74
2021 Q1 3.6M $70.6M +$9.49M $19.61 61
2020 Q4 3.13M $51.9M +$5.61M $16.56 55
2020 Q3 2.84M $38.2M -$2.7M $13.42 55
2020 Q2 2.99M $40.6M +$6.61M $13.57 52
2020 Q1 2.51M $27.2M -$2.53M $10.83 49
2019 Q4 2.59M $57.2M +$3.49M $21.93 57
2019 Q3 2.31M $48.3M -$8.94M $20.88 51
2019 Q2 2.74M $58.8M +$2.86M $21.46 57
2019 Q1 2.59M $56.2M +$624K $21.70 47
2018 Q4 2.55M $50.7M -$19.1M $19.84 45
2018 Q3 3.38M $77.1M +$6.6M $22.79 54
2018 Q2 3.11M $71.8M +$71.2M $23.04 42
2018 Q1 1.99K $45.2K $0 $22.70 1
2017 Q4 1.99K $47K $0 $23.61 1
2017 Q3 1.99K $47.9K +$47.9K $24.06 1