INVESCO EXCH TRADED FD TR II - MSCI CLIMATE 500 (KLMT)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI CLIMATE 500
Shares, excl. options Q3 2024
64.9M
Holdings value Q3 2024
$1.69B
Value change Q3 2024
+$17.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
0
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 64.9M $1.69B +$17.2M $26.51 4
2024 Q2 64.3M $1.61B +$1.61B $25.02 1