INVESCO EXCH TRADED FD TR II - DORSEY WRGT DVLP (PIZ)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DORSEY WRGT DVLP
Shares, excl. options Q3 2024
2.35M
Holdings value Q3 2024
$89.2M
Value change Q3 2024
+$4.04M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
17
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 2.35M $89.2M +$4.04M $37.89 54
2024 Q2 2.25M $80.4M +$28.2K $35.71 60
2024 Q1 2.25M $77.7M -$22M $34.46 56
2023 Q4 2.89M $91.8M +$22M $31.76 52
2023 Q3 2.17M $62.3M -$14.8M $28.67 53
2023 Q2 2.68M $81.7M -$6.72M $30.46 42
2023 Q1 2.91M $87.1M -$5.07M $29.96 48
2022 Q4 3.05M $83.7M +$16.1M $27.46 46
2022 Q3 2.48M $60.2M -$8.45M $24.28 47
2022 Q2 2.82M $78M -$10.8M $27.63 49
2022 Q1 3.17M $106M -$17.2M $33.62 50
2021 Q4 3.6M $145M -$6.24M $40.31 60
2021 Q3 3.62M $138M +$23.8M $37.97 56
2021 Q2 3.06M $116M -$13.2M $37.70 52
2021 Q1 3.43M $117M +$2.62M $33.96 54
2020 Q4 3.35M $114M +$20.7M $33.80 52
2020 Q3 2.75M $85.4M +$2.77M $31.02 47
2020 Q2 2.67M $73.7M -$21.6M $27.62 45
2020 Q1 3.47M $78.6M -$15.2M $22.65 45
2019 Q4 4.1M $118M -$823K $28.80 55
2019 Q3 4.13M $109M -$7.95M $26.38 59
2019 Q2 4.43M $120M +$7.7M $27.05 60
2019 Q1 4.15M $107M -$16.8M $25.86 63
2018 Q4 5.22M $120M -$42.5M $22.96 69
2018 Q3 6.65M $182M +$38.8M $27.45 63
2018 Q2 5.25M $144M +$144M $27.49 61
2018 Q1 26.3K $680K +$680K $25.86 1