INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALERIAN GLXY BLK
Shares, excl. options Q2 2024
47.8K
Holdings value Q2 2024
$1M
Value change Q2 2024
+$379K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 3.1K $66.4K $0 $21.66 2
2024 Q2 47.8K $1M +$379K $20.99 9
2024 Q1 29.7K $615K -$913K $20.69 6
2023 Q4 73.8K $1.35M -$204K $18.19 5
2023 Q3 85K $1.07M -$70.3K $12.51 5
2023 Q2 90.6K $1.19M -$77K $13.21 4
2023 Q1 96.5K $1.08M -$12.8K $11.23 5
2022 Q4 97.8K $796K +$342K $8.15 5
2022 Q3 55.8K $547K +$22.7K $9.63 3
2022 Q2 53.5K $540K +$507K $10.00 5
2022 Q1 3.34K $68K -$245K $20.33 2
2021 Q4 13.5K $313K +$313K $23.07 2