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

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI GREEN BUIL
Shares, excl. options Q2 2024
63.6K
Holdings value Q2 2024
$1M
Value change Q2 2024
-$58.5K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
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 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