INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL WATER
Shares, excl. options Q3 2024
2.43M
Holdings value Q3 2024
$105M
Value change Q3 2024
+$7.37M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
36
Number of sells Q3 2024
-25
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 2.43M $105M +$7.37M $43.08 105
2024 Q2 2.26M $91.3M -$8.16M $40.41 97
2024 Q1 2.46M $106M -$3.96M $43.11 100
2023 Q4 2.53M $99.9M +$2.44M $39.53 98
2023 Q3 2.49M $84.3M -$15M $33.78 94
2023 Q2 2.94M $105M +$8.02M $35.77 91
2023 Q1 2.71M $94.9M -$3.09M $34.98 92
2022 Q4 2.8M $91.5M +$5.26M $32.65 84
2022 Q3 2.64M $75.9M +$965K $28.71 78
2022 Q2 2.6M $80.8M -$4.17M $31.04 82
2022 Q1 2.71M $99.1M +$15.9M $36.52 84
2021 Q4 2.65M $115M +$9.93M $43.44 94
2021 Q3 2.41M $95.9M +$2.48M $39.70 88
2021 Q2 1.97M $78.1M +$4.23M $39.70 85
2021 Q1 1.85M $67M +$7.5M $36.21 78
2020 Q4 2.02M $70.7M -$2.02M $34.93 64
2020 Q3 2.1M $66.6M +$450K $31.72 65
2020 Q2 2.11M $60.7M +$4.4M $28.73 62
2020 Q1 1.94M $47.5M +$2.91M $24.51 56
2019 Q4 1.84M $56.7M -$6.5M $30.88 63
2019 Q3 2.04M $57M -$1.61M $27.88 56
2019 Q2 2.1M $58.4M +$4.76M $27.81 51
2019 Q1 1.93M $51.9M -$2.87M $26.89 55
2018 Q4 1.99M $45.9M +$1.05M $23.08 57
2018 Q3 1.94M $49.7M +$13.9M $25.68 51
2018 Q2 1.39M $34.8M +$34.8M $24.98 52