INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG (PIE)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT EMRG
Shares, excl. options Q3 2024
11.2M
Holdings value Q3 2024
$190M
Value change Q3 2024
+$2.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
21
Number of sells Q3 2024
-29
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 11.2M $190M +$2.32M $20.62 61
2024 Q2 3.86M $82.3M -$1.5M $21.35 64
2024 Q1 3.93M $82M -$7.59M $20.83 61
2023 Q4 4.3M $84.7M +$2.25M $19.69 63
2023 Q3 4.16M $77.1M -$19.9M $18.55 66
2023 Q2 5.26M $99.9M -$6.09M $18.97 62
2023 Q1 5.61M $104M +$11.1M $18.53 66
2022 Q4 4.96M $88.3M -$5.23M $17.79 67
2022 Q3 5.27M $86.4M -$5.16M $16.39 70
2022 Q2 5.58M $105M +$9.37M $18.82 69
2022 Q1 4.95M $116M +$5.66M $23.36 73
2021 Q4 4.68M $121M -$8.08M $25.80 71
2021 Q3 4.97M $121M -$3.11M $24.31 67
2021 Q2 5.04M $138M -$16.4M $27.35 66
2021 Q1 5.72M $138M +$29.1M $24.01 64
2020 Q4 4.51M $104M +$8.12M $22.87 59
2020 Q3 4.01M $77.3M +$17.3M $19.28 52
2020 Q2 3.1M $55.9M -$19.4M $18.00 46
2020 Q1 4.24M $61.9M -$20.3M $14.57 54
2019 Q4 5.6M $107M +$3.51M $19.15 61
2019 Q3 5.17M $90.5M +$4.1M $17.50 59
2019 Q2 4.94M $87.6M +$7.27M $17.73 54
2019 Q1 4.53M $77.1M -$17.8M $17.00 60
2018 Q4 6.22M $96.8M -$16.4M $15.56 65
2018 Q3 7.12M $126M -$15.9M $17.78 53
2018 Q2 8.22M $171M +$160M $20.02 57
2016 Q2 0 $0 -$13K 0
2016 Q1 740 $13K $0 $17.57 1