INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP (PFIG)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FNDMNTL IG CRP
Shares, excl. options Q3 2024
1.29M
Holdings value Q3 2024
$31.1M
Value change Q3 2024
+$1.45M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
9
Number of sells Q3 2024
-13
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 1.29M $31.1M +$1.45M $24.15 27
2024 Q2 1.23M $28.8M -$1.15M $23.36 31
2024 Q1 1.28M $30M +$5.89M $23.46 30
2023 Q4 1.03M $24.3M +$1.48M $23.72 30
2023 Q3 968K $21.8M -$15.4M $22.57 31
2023 Q2 1.64M $38M +$22.6M $23.08 31
2023 Q1 665K $15.6M -$4.53M $23.45 23
2022 Q4 858K $19.8M +$6.13M $23.01 20
2022 Q3 595K $13.4M -$4.61M $22.53 21
2022 Q2 799K $18.8M -$779K $23.47 23
2022 Q1 824K $20.3M -$1.08M $24.68 25
2021 Q4 861K $22.5M -$1.32M $26.20 30
2021 Q3 912K $24.4M -$1.11M $26.77 24
2021 Q2 1.01M $27.3M +$2.1M $26.95 28
2021 Q1 945K $25.2M -$1.18M $26.64 26
2020 Q4 988K $27.1M -$1.54M $27.46 28
2020 Q3 962K $26.3M -$5M $27.31 28
2020 Q2 1.15M $31.1M +$923K $27.17 29
2020 Q1 1.11M $28.3M -$14.7M $25.39 32
2019 Q4 1.68M $44.2M +$61.2K $26.24 30
2019 Q3 1.68M $44M -$80.5M $26.19 29
2019 Q2 4.8M $124M +$2.25M $25.91 34
2019 Q1 4.71M $119M +$33M $25.37 32
2018 Q4 3.41M $84M +$13.1M $24.64 28
2018 Q3 2.87M $71M +$7.88M $24.67 25
2018 Q2 2.55M $63.3M +$63.3M $24.71 22