INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT SMLC
Shares, excl. options Q3 2024
8.7M
Holdings value Q3 2024
$808M
Value change Q3 2024
-$5.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
57
Number of sells Q3 2024
-33
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 8.7M $808M -$5.57M $92.87 95
2024 Q2 8.79M $747M +$53.3M $85.04 97
2024 Q1 8.12M $738M +$84.8M $90.91 90
2023 Q4 7.2M $603M +$1.53M $83.79 87
2023 Q3 7.17M $539M +$111M $75.11 82
2023 Q2 5.68M $447M +$85.7M $78.72 80
2023 Q1 4.61M $339M +$129M $73.67 82
2022 Q4 2.87M $209M +$37.4M $72.76 88
2022 Q3 2.32M $159M -$1.72M $68.49 78
2022 Q2 2.34M $159M -$15.3M $67.90 81
2022 Q1 2.53M $214M -$58.8M $84.66 79
2021 Q4 3.23M $291M +$2.45M $90.01 94
2021 Q3 3.18M $279M +$8.1M $87.84 80
2021 Q2 3.29M $295M -$26.7M $89.79 77
2021 Q1 3.45M $294M +$51.6M $85.05 74
2020 Q4 2.88M $217M +$35.4M $75.29 65
2020 Q3 2.2M $131M -$123M $59.37 46
2020 Q2 4.26M $228M +$124M $53.49 42
2020 Q1 1.99M $80.9M -$25.5M $40.73 47
2019 Q4 2.5M $143M +$2.85M $57.08 62
2019 Q3 2.46M $123M -$18.6M $50.04 55
2019 Q2 2.82M $152M +$724K $53.97 56
2019 Q1 2.8M $142M -$29.2M $50.50 58
2018 Q4 3.38M $147M -$159M $43.50 60
2018 Q3 6.42M $369M +$168M $57.52 64
2018 Q2 3.52M $189M +$189M $54.03 55
2016 Q2 0 $0 -$4K 0
2016 Q1 72 $4K $0 $55.56 1