INVESCO EXCH TRADED FD TR II - ALERIAN GLXY CRY (SATO)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALERIAN GLXY CRY
Shares, excl. options Q2 2024
39.5K
Holdings value Q2 2024
$628K
Value change Q2 2024
-$2.36M
Grand Portfolio weight change Q2 2024
0%
Number of holders
8
Number of buys Q2 2024
2
Number of sells Q2 2024
-4
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 Q2 39.5K $628K -$2.36M $15.92 8
2024 Q1 189K $2.82M +$1.36M $14.96 7
2023 Q4 100K $1.46M -$553K $14.04 5
2023 Q3 171K $1.34M +$286K $7.69 5
2023 Q2 134K $1.19M -$506K $8.96 5
2023 Q1 144K $1.34M +$826K $6.60 6
2022 Q4 85.7K $339K +$205K $3.95 5
2022 Q3 24K $155K +$15.2K $6.44 4
2022 Q2 21.7K $133K -$1.78M $6.13 4
2022 Q1 139K $2.46M +$2.22M $17.74 5
2021 Q4 13.4K $282K +$282K $21.33 3