INVESCO EXCH TRADED FD TR II - FNDMNTL HY CRP (PHB)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FNDMNTL HY CRP
Shares, excl. options Q3 2024
14.3M
Holdings value Q3 2024
$264M
Value change Q3 2024
-$84.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
113
Number of buys Q3 2024
56
Number of sells Q3 2024
-44
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 14.3M $264M -$84.6M $18.54 113
2024 Q2 19.6M $351M -$21.8M $17.97 123
2024 Q1 20.8M $376M +$33.4M $18.13 124
2023 Q4 18.9M $342M +$93.6M $18.13 118
2023 Q3 12.8M $219M +$9.55M $17.08 119
2023 Q2 14.5M $253M -$12.5M $17.48 113
2023 Q1 15.2M $266M -$167M $17.51 125
2022 Q4 24.8M $425M +$34.7M $17.12 128
2022 Q3 22.6M $371M -$49.2M $16.43 100
2022 Q2 25.5M $430M -$40.4M $16.85 108
2022 Q1 27.8M $511M -$45.5M $18.37 118
2021 Q4 30.3M $588M -$61.3M $19.42 132
2021 Q3 31.9M $622M -$4.32M $19.48 126
2021 Q2 32.1M $628M +$102M $19.54 125
2021 Q1 26.9M $521M -$62.6M $19.35 126
2020 Q4 30.1M $585M +$14.1M $19.44 135
2020 Q3 29M $539M +$62.9M $18.54 121
2020 Q2 25.7M $468M +$49.9M $18.10 127
2020 Q1 23M $381M -$67.7M $16.58 126
2019 Q4 26.9M $518M +$7.7M $19.26 146
2019 Q3 26.2M $499M +$47.1M $19.03 137
2019 Q2 23.6M $450M -$54M $18.95 137
2019 Q1 26.5M $495M -$104M $18.65 141
2018 Q4 32.2M $570M -$68.5M $17.67 143
2018 Q3 35.8M $663M +$17.1M $18.53 143
2018 Q2 34.4M $629M +$629M $18.29 137
2018 Q1 66 $1.23K $0 $18.64 1
2017 Q4 66 $1.26K $0 $19.08 1
2017 Q3 66 $1.26K +$19.10 $19.09 1
2017 Q2 65 $1.24K -$77 $19.12 1
2017 Q1 69 $1.29K +$93.60 $18.72 1
2016 Q4 64 $1.2K +$18.80 $18.78 1
2016 Q3 63 $1.19K +$18.90 $18.94 1
2016 Q2 62 $1.15K $0 $18.55 1
2016 Q1 62 $1.1K $0 $17.73 1