INVESCO EXCH TRD SLF IDX FD - INTL DEV DYNAMIC (IMFL)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL DEV DYNAMIC
Shares, excl. options Q3 2024
16.7M
Holdings value Q3 2024
$427M
Value change Q3 2024
-$5.74M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
20
Number of sells Q3 2024
-15
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 16.7M $427M -$5.74M $25.50 41
2024 Q2 16.9M $418M -$7.64M $24.78 30
2024 Q1 17.1M $439M +$170M $25.61 22
2023 Q4 10.5M $264M +$26.7M $25.17 22
2023 Q3 9.45M $220M +$53.3M $23.31 20
2023 Q2 7.17M $173M +$30.4M $24.08 14
2023 Q1 5.89M $138M +$20.2M $23.40 8
2022 Q4 5.02M $105M -$1.75M $20.89 7
2022 Q3 5.12M $91.1M -$5.3K $17.79 8
2022 Q2 5.12M $104M -$240K $20.38 8
2022 Q1 5.13M $122M +$1.47M $23.80 7
2021 Q4 5.07M $132M +$2.31M $26.13 6
2021 Q3 4.98M $130M +$210K $26.15 5
2021 Q2 4.97M $133M -$416K $26.77 3
2021 Q1 4.99M $130M +$130M $26.01 2