INVESCO EXCH TRADED FD TR II - FTSE RAFI EMNG (PXH)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE RAFI EMNG
Shares, excl. options Q3 2024
46M
Holdings value Q3 2024
$1.01B
Value change Q3 2024
-$73.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
149
Number of buys Q3 2024
67
Number of sells Q3 2024
-56
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 46M $1.01B -$73.8M $21.95 149
2024 Q2 49.3M $999M -$15.7M $20.25 147
2024 Q1 51.2M $996M -$25.3M $19.46 157
2023 Q4 52.5M $1B +$11.3M $19.10 151
2023 Q3 52M $927M -$91.1M $17.82 147
2023 Q2 58.3M $1.09B +$8.19M $18.64 144
2023 Q1 58.1M $1.07B +$59.9M $18.36 139
2022 Q4 57.7M $1.02B -$82.3M $17.62 135
2022 Q3 62M $1B +$46.3M $16.18 123
2022 Q2 59.1M $1.07B -$65.3M $18.17 130
2022 Q1 62.6M $1.3B +$321M $20.82 127
2021 Q4 47.4M $1.04B +$41.2M $21.89 120
2021 Q3 43.7M $978M +$43.8M $22.34 121
2021 Q2 45.4M $1.06B +$7.37M $23.35 120
2021 Q1 45.1M $1.01B +$108M $22.52 114
2020 Q4 40.2M $854M -$61.7M $21.16 102
2020 Q3 43M $754M +$13.8M $17.55 87
2020 Q2 42.2M $731M -$106M $17.29 99
2020 Q1 48.4M $746M -$5.86M $15.43 112
2019 Q4 48.6M $1.08B +$82.8M $22.30 130
2019 Q3 44.4M $892M +$15M $20.08 113
2019 Q2 43.1M $932M -$37.7M $21.60 113
2019 Q1 45.3M $970M +$73.9M $21.41 109
2018 Q4 41.8M $828M +$63.2M $19.77 98
2018 Q3 37.6M $794M +$139M $21.14 86
2018 Q2 31.1M $644M +$642M $20.67 77
2018 Q1 99.9K $2.35M +$518K $23.51 1
2017 Q4 77.9K $1.74M +$54.9K $22.32 1
2017 Q3 75.4K $1.61M $0 $21.33 1
2017 Q2 71.4K $1.42M $0 $19.84 1
2017 Q1 75.7K $1.5M $0 $19.84 1
2016 Q2 0 $0 -$2.56M 0
2016 Q1 119K $2.56M $0 $21.43 1