INVESCO EXCH TRD SLF IDX FD - BLOOMBERG PRICIN (POWA)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BLOOMBERG PRICIN
Shares, excl. options Q2 2024
1.29M
Holdings value Q2 2024
$100M
Value change Q2 2024
-$6.64M
Grand Portfolio weight change Q2 2024
0%
Number of holders
66
Number of buys Q2 2024
13
Number of sells Q2 2024
-33
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 Q3 340 $28.9K +$28.9K $84.89 1
2024 Q2 1.29M $100M -$6.64M $77.68 66
2024 Q1 1.37M $108M +$1.51M $78.51 68
2023 Q4 1.35M $97.9M -$11.1M $72.37 66
2023 Q3 1.53M $100M -$310K $65.52 66
2023 Q2 1.68M $117M -$15.1M $69.25 72
2023 Q1 1.89M $127M -$34.3M $67.29 76
2022 Q4 2.41M $160M +$9.44M $66.51 81
2022 Q3 2.27M $137M +$5.67M $60.20 76
2022 Q2 2.18M $139M -$2.08M $63.66 76
2022 Q1 2.2M $155M -$7.87M $70.37 77
2021 Q4 2.31M $169M -$1.75M $73.10 70
2021 Q3 2.33M $154M +$17.6M $66.08 73
2021 Q2 2.05M $135M +$7.61M $65.92 64
2021 Q1 1.95M $119M -$33.4M $61.10 62
2020 Q4 2.33M $138M -$10.1M $59.16 65
2020 Q3 2.54M $140M +$25.3M $55.60 64
2020 Q2 1.95M $101M -$14.7M $51.63 62
2020 Q1 2.3M $103M +$21.6M $44.75 67
2019 Q4 2.16M $120M +$19.6M $55.72 68
2019 Q3 1.8M $97.7M +$1.55M $54.20 56
2019 Q2 1.78M $93.9M -$3.05M $52.88 56
2019 Q1 1.81M $90.6M +$13.7M $49.94 47
2018 Q4 1.55M $68M +$3.57M $44.03 46
2018 Q3 1.43M $71.4M +$13.3M $50.05 41
2018 Q2 1.21M $55.9M +$55.3M $46.48 37