INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL BUYBACK
Shares, excl. options Q3 2024
1.52M
Holdings value Q3 2024
$64.5M
Value change Q3 2024
-$1.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
25
Number of sells Q3 2024
-22
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 1.52M $64.5M -$1.86M $42.83 52
2024 Q2 1.57M $62.8M +$23M $39.99 51
2024 Q1 993K $39.4M -$314K $39.73 38
2023 Q4 1M $37.4M -$28.8M $37.42 42
2023 Q3 1.82M $63.9M +$23.3M $35.06 41
2023 Q2 1.15M $40M -$12.7M $34.59 35
2023 Q1 1.52M $52M -$3.21M $34.09 36
2022 Q4 1.62M $54.5M +$1.92M $33.46 37
2022 Q3 1.57M $45.2M -$8.08M $28.73 37
2022 Q2 1.84M $59.6M -$2.7M $32.48 47
2022 Q1 1.91M $73.2M +$1.88M $38.28 48
2021 Q4 1.86M $74M -$3.81M $39.85 43
2021 Q3 1.93M $84.3M -$6.24M $43.74 46
2021 Q2 2.07M $93.5M +$4.03M $45.18 50
2021 Q1 1.98M $84.4M +$368K $42.61 48
2020 Q4 1.97M $75.8M -$296K $38.40 40
2020 Q3 2.01M $63.1M +$6.48M $31.44 40
2020 Q2 1.8M $52.1M -$15.9M $28.88 40
2020 Q1 2.38M $55.9M -$8.07M $23.47 47
2019 Q4 2.66M $90M -$4.09M $33.77 54
2019 Q3 2.78M $86.1M +$334K $30.99 51
2019 Q2 2.77M $88.2M -$3.96M $31.87 54
2019 Q1 2.98M $94.6M -$34.4M $31.69 57
2018 Q4 3.78M $109M -$5.09M $28.81 64
2018 Q3 3.8M $131M -$10.3M $34.37 60
2018 Q2 4.09M $147M +$146M $35.99 58
2016 Q2 0 $0 -$7K 0
2016 Q1 214 $7K $0 $32.71 1