INVESCO EXCH TRD SLF IDX FD - INVT GRD DEFSV (IIGD)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVT GRD DEFSV
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$30.6M
Value change Q3 2024
-$1.77M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
6
Number of sells Q3 2024
-11
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 1.24M $30.6M -$1.77M $24.76 22
2024 Q2 1.31M $31.4M -$2.39M $23.98 25
2024 Q1 1.41M $33.9M -$11.9M $24.06 23
2023 Q4 1.9M $46.2M -$2.05M $24.29 21
2023 Q3 1.95M $45.8M +$6.9M $23.44 22
2023 Q2 2.77M $65.9M +$15.5M $23.77 24
2023 Q1 2.11M $51.2M +$3.05M $24.15 20
2022 Q4 1.97M $47.1M +$4.93M $23.87 15
2022 Q3 1.73M $40.7M -$5.39M $23.57 9
2022 Q2 2.19M $53.3M -$36.9M $24.33 13
2022 Q1 3.71M $92.4M +$2.92M $24.96 12
2021 Q4 3.58M $93.8M +$13.1M $26.17 16
2021 Q3 3.08M $81.8M +$19.9M $26.62 16
2021 Q2 2.33M $62.4M -$15.2M $26.72 15
2021 Q1 2.9M $77M +$4.46M $26.56 13
2020 Q4 2.73M $73.5M +$6.28M $27.02 11
2020 Q3 2.49M $68.2M +$3.97M $27.36 11
2020 Q2 2.35M $64.3M -$1.9M $27.38 10
2020 Q1 2.42M $63.1M -$4.35M $26.12 8
2019 Q4 2.58M $67.8M +$3.56M $26.25 8
2019 Q3 2.45M $64.4M +$57.7M $26.29 6
2019 Q2 256K $6.65M +$1.32M $26.02 5
2019 Q1 206K $5.28M -$1.26M $25.57 5
2018 Q4 257K $6.43M +$49K $25.06 5
2018 Q3 255K $6.39M +$6.38M $25.08 5