INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL EX US HGH
Shares, excl. options Q3 2024
3.81M
Holdings value Q3 2024
$77.1M
Value change Q3 2024
+$6.82M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
27
Number of sells Q3 2024
-16
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 3.81M $77.1M +$6.82M $20.23 48
2024 Q2 3.49M $68.2M -$1.35M $19.51 50
2024 Q1 3.57M $70.4M -$5.26M $19.72 56
2023 Q4 3.82M $74.7M -$17.4M $19.53 60
2023 Q3 4.6M $87M -$9.53M $18.89 53
2023 Q2 5.23M $101M -$9.72M $19.38 58
2023 Q1 5.73M $110M -$12.6M $19.23 57
2022 Q4 6.38M $123M +$22.4M $19.21 55
2022 Q3 5.36M $101M +$4.39M $18.94 60
2022 Q2 5.12M $98.7M +$230K $19.27 62
2022 Q1 5.1M $102M -$32.7M $19.94 63
2021 Q4 6.66M $142M +$13M $21.37 64
2021 Q3 5.91M $128M -$5.38M $21.73 59
2021 Q2 5.77M $127M +$1.03M $22.08 62
2021 Q1 5.06M $112M +$15.7M $22.10 59
2020 Q4 4.34M $96.4M +$3.4M $22.20 55
2020 Q3 3.72M $80.4M +$8.21M $21.61 51
2020 Q2 3.56M $75.9M -$11.4M $21.26 52
2020 Q1 4.07M $81.3M -$1.04M $19.77 56
2019 Q4 4.16M $94.7M +$12.1M $22.80 62
2019 Q3 3.81M $87.3M +$10.8M $22.91 62
2019 Q2 3.09M $71.7M +$1.99M $23.17 56
2019 Q1 2.81M $65.7M +$2.05M $23.35 54
2018 Q4 2.72M $61.7M -$2.46M $22.70 56
2018 Q3 2.33M $54.3M +$2.2M $23.29 47
2018 Q2 2.26M $53M +$52.9M $23.46 50
2018 Q1 1.93K $45.5K $0 $23.61 1
2017 Q4 1.93K $46K $0 $23.84 1
2017 Q3 1.93K $46.8K +$46.8K $24.26 1