INVESCO EXCH TRADED FD TR II - FLOATING RATE MU (PVI)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FLOATING RATE MU
Shares, excl. options Q3 2024
776K
Holdings value Q3 2024
$19.3M
Value change Q3 2024
-$3.33M
Grand Portfolio weight change Q3 2024
0%
Number of holders
27
Number of buys Q3 2024
12
Number of sells Q3 2024
-13
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 776K $19.3M -$3.33M $24.86 27
2024 Q2 902K $22.4M +$427K $24.79 28
2024 Q1 782K $19.4M +$1.76M $24.80 23
2023 Q4 711K $17.6M -$2.25M $24.79 24
2023 Q3 804K $20M -$12.5M $24.84 27
2023 Q2 1.31M $32.5M +$6.66M $24.90 25
2023 Q1 1.04M $25.9M +$1.3M $24.95 21
2022 Q4 986K $24.6M -$3.87M $24.95 19
2022 Q3 1.14M $28.4M -$1.64M $24.90 23
2022 Q2 1.21M $30M +$522K $24.88 22
2022 Q1 1.19M $29.5M +$2.3M $24.87 19
2021 Q4 1.09M $27.2M -$1.8M $24.87 14
2021 Q3 1.17M $29M +$2.97M $24.88 18
2021 Q2 1.02M $25.5M +$106K $24.89 16
2021 Q1 1.02M $25.4M +$3.48M $24.88 16
2020 Q4 881K $21.9M -$1.52M $24.88 18
2020 Q3 942K $23.5M -$17.1K $24.94 18
2020 Q2 942K $23.5M +$606K $24.96 20
2020 Q1 918K $22.9M +$400K $24.97 17
2019 Q4 893K $22.3M -$2.27M $24.92 19
2019 Q3 991K $24.7M +$1.68M $24.90 20
2019 Q2 924K $23M -$1.64M $24.90 21
2019 Q1 990K $24.6M +$1.65M $24.90 22
2018 Q4 923K $23M +$1.33M $24.93 20
2018 Q3 867K $21.6M -$216K $24.90 20
2018 Q2 876K $21.8M +$21.8M $24.90 20