INVESCO EXCH TRADED FD TR II - FTSE RAFI DEV (PXF)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE RAFI DEV
Shares, excl. options Q2 2024
26.4M
Holdings value Q2 2024
$1.29B
Value change Q2 2024
-$60.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
174
Number of buys Q2 2024
64
Number of sells Q2 2024
-76
Average buys Q2 2024 %
+0%
Average sells Q2 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 401K $20.9M +$913K $52.13 5
2024 Q2 26.4M $1.29B -$60.3M $48.68 174
2024 Q1 27.4M $1.36B -$35.2M $49.65 173
2023 Q4 28.2M $1.33B +$2.67M $47.39 173
2023 Q3 28.2M $1.23B +$927K $43.53 166
2023 Q2 28.9M $1.3B +$7.64M $44.96 168
2023 Q1 28.7M $1.27B +$219M $44.06 168
2022 Q4 23.7M $984M +$29.7M $41.54 152
2022 Q3 23.1M $809M +$42.5M $35.08 127
2022 Q2 21.8M $867M +$113M $39.80 135
2022 Q1 18.9M $870M +$57.3M $46.13 133
2021 Q4 17.7M $841M +$27.2M $47.38 128
2021 Q3 17M $795M +$53.1M $46.86 120
2021 Q2 15.9M $764M +$961K $48.14 113
2021 Q1 15.9M $733M -$32.2M $46.23 110
2020 Q4 16.6M $706M -$36.1M $42.44 97
2020 Q3 17.2M $609M -$19.1M $35.44 80
2020 Q2 17.7M $614M -$263M $34.61 83
2020 Q1 25.4M $770M +$160M $30.34 91
2019 Q4 20M $851M -$14.2M $42.51 102
2019 Q3 20.2M $801M -$81.8M $39.65 91
2019 Q2 22.1M $897M -$70.1M $40.63 88
2019 Q1 23.8M $964M -$54.9M $40.52 85
2018 Q4 25.2M $949M +$143M $37.52 87
2018 Q3 21.4M $924M +$225M $43.27 80
2018 Q2 16M $688M +$687M $42.99 76
2018 Q1 21K $938K -$2.01K $44.65 1
2017 Q4 21.1K $956K $0 $45.40 1