INVESCO EXCH TRADED FD TR II - EMRNG MKT SVRG (PCY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRNG MKT SVRG
Shares, excl. options Q3 2024
45.9M
Holdings value Q3 2024
$987M
Value change Q3 2024
-$90.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
189
Number of buys Q3 2024
85
Number of sells Q3 2024
-92
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 45.9M $987M -$90.5M $21.50 189
2024 Q2 50.2M $1B -$18.7M $20.00 193
2024 Q1 51.1M $1.05B +$1.97M $20.46 192
2023 Q4 51.5M $1.06B -$72M $20.62 200
2023 Q3 55M $1B -$91.9M $18.27 192
2023 Q2 60.4M $1.18B +$82M $19.49 196
2023 Q1 55.8M $1.07B -$87.9M $19.18 191
2022 Q4 62.5M $1.17B -$15.4M $18.67 192
2022 Q3 63.1M $1.07B -$18M $16.94 173
2022 Q2 64.7M $1.2B -$157M $18.53 183
2022 Q1 72.4M $1.64B -$68.7M $22.61 212
2021 Q4 74.4M $1.96B -$12.4M $26.35 241
2021 Q3 73.8M $1.97B -$4.63M $26.67 205
2021 Q2 74M $2.04B -$18.6M $27.62 218
2021 Q1 74.7M $2B +$181M $26.77 218
2020 Q4 68.5M $1.98B -$235M $28.84 216
2020 Q3 75.8M $2.06B +$24.6M $27.12 199
2020 Q2 75M $2.01B -$109M $26.78 189
2020 Q1 79.5M $1.9B -$178M $23.91 227
2019 Q4 84.2M $2.49B -$52.5M $29.58 253
2019 Q3 84.6M $2.47B +$142M $29.15 225
2019 Q2 79.7M $2.31B -$125M $29.04 223
2019 Q1 84.3M $2.36B -$533M $28.00 234
2018 Q4 103M $2.73B -$211M $26.42 220
2018 Q3 111M $2.98B -$115M $26.98 205
2018 Q2 115M $3.05B +$3.04B $26.52 194
2018 Q1 571K $16.1M +$14.4M $28.19 6
2017 Q4 60.9K $1.8M -$3.83M $29.55 3
2017 Q3 190K $5.67M -$2.32M $29.77 3
2017 Q2 268K $7.86M +$304K $29.27 3
2017 Q1 258K $7.5M +$7.13M $29.06 3
2016 Q4 12.7K $359K -$3.6M $28.27 3
2016 Q3 140K $4.28M +$1.94M $30.69 2
2016 Q2 76.5K $2.26M -$2.93M $29.60 2
2016 Q1 176K $4.97M $0 $28.24 3