INVESCO EXCH TRADED FD TR II - MSCI GREEN BUIL (GBLD)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI GREEN BUIL
Shares, excl. options Q3 2024
72.7K
Holdings value Q3 2024
$1.33M
Value change Q3 2024
+$178K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
0
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 72.7K $1.33M +$178K $18.31 8
2024 Q2 63.6K $1M -$58.5K $15.71 7
2024 Q1 67.3K $1.13M -$578K $16.75 7
2023 Q4 100K $1.77M +$1.21M $17.65 9
2023 Q3 31.9K $495K -$269K $15.55 5
2023 Q2 47.7K $771K +$614K $16.17 4
2023 Q1 9.73K $163K -$304K $16.76 4
2022 Q4 26.9K $478K -$242K $17.77 4
2022 Q3 41.9K $680K +$340K $16.15 6
2022 Q2 20.9K $387K -$471K $18.70 5
2022 Q1 40K $915K -$30.7K $22.87 5
2021 Q4 41.3K $971K -$870K $23.42 5
2021 Q3 78.5K $1.82M +$971K $23.06 6
2021 Q2 34K $853K +$853K $25.07 4