INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG (PBD)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GBL CLEAN ENRG
Shares, excl. options Q3 2024
1.66M
Holdings value Q3 2024
$23.2M
Value change Q3 2024
-$587K
Grand Portfolio weight change Q3 2024
0%
Number of holders
68
Number of buys Q3 2024
23
Number of sells Q3 2024
-23
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 1.66M $23.2M -$587K $14.01 68
2024 Q2 1.72M $23.2M +$1.54M $13.52 71
2024 Q1 1.6M $22.7M -$5.71M $14.15 71
2023 Q4 1.99M $31.8M -$508K $15.97 73
2023 Q3 2.04M $31.3M -$4.02M $15.38 72
2023 Q2 2.26M $42.7M +$5.13M $18.90 71
2023 Q1 2.03M $39.8M -$2.19M $19.71 70
2022 Q4 2.11M $38.6M -$6.59M $18.36 68
2022 Q3 2.39M $45.5M +$7.14M $19.06 68
2022 Q2 2.03M $39.8M -$73K $19.60 65
2022 Q1 2.02M $50.2M -$52.7M $24.80 73
2021 Q4 4.17M $112M -$39.9M $26.83 80
2021 Q3 5.66M $158M +$60.3M $27.88 79
2021 Q2 3.3M $102M +$5.09M $30.98 73
2021 Q1 3.21M $103M +$48.6M $32.00 74
2020 Q4 1.7M $59.4M +$18.2M $34.75 59
2020 Q3 1.15M $25.1M +$5.69M $21.93 45
2020 Q2 927K $14.7M -$1.57M $15.85 44
2020 Q1 1.05M $12.2M +$3.07M $11.57 50
2019 Q4 775K $11.1M +$86.9K $14.31 48
2019 Q3 777K $9.44M +$188K $12.17 43
2019 Q2 751K $9.42M -$969K $12.54 40
2019 Q1 844K $10.1M -$2.77M $11.97 46
2018 Q4 990K $10.3M -$822K $10.41 47
2018 Q3 964K $11.6M +$1.76M $11.98 41
2018 Q2 817K $9.66M +$9.66M $11.82 39