Invesco Developing Markets Fun - ETF

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
32.7K
Holdings value Q2 2024
$1.3M
Value change Q2 2024
-$1.79K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q2 32.7K $1.3M -$1.79K $39.67 1
2024 Q1 32.8K $1.29M -$55.5K $39.44 1
2023 Q4 34.2K $1.32M -$28K $38.63 1
2023 Q3 34.9K $1.27M -$17K $36.40 1
2023 Q2 35.4K $1.37M -$37K $38.83 1
2023 Q1 36.3K $1.41M +$12.6K $38.91 1
2022 Q4 36K $1.26M +$23.5K $34.96 1
2022 Q3 35.3K $1.12M -$3.33K $31.69 1
2022 Q2 35.4K $1.24M +$1.24M $35.12 1
2020 Q1 0 $0 -$244K 0
2019 Q4 5.35K $244K -$74.5K $45.60 1
2019 Q3 6.99K $292K +$93.9K $41.80 1
2019 Q2 4.74K $206K -$12.7M $43.48 1
2019 Q1 306K $12.9M +$1.44M $42.23 4
2018 Q4 272K $10.2M +$1.11M $37.59 5
2018 Q3 242K $9.94M -$5.56M $41.01 1
2018 Q2 6.24K $265K $0 $42.45 1
2018 Q1 378K $16.7M +$955K $43.57 2
2017 Q4 356K $15.3M -$279K $42.93 2
2017 Q3 363K $14.9M +$1.13M $41.10 3
2017 Q2 336K $12.7M +$3.96M $37.95 2
2017 Q1 232K $8.23M +$918K $35.62 2
2016 Q4 261K $8.34M -$2.03M $31.97 3
2016 Q3 339K $11.4M -$696M $33.96 4
2016 Q2 39.8K $707M +$618M $31.69 4
2016 Q1 17.9K $553K -$357K $30.67 4
2015 Q4 32.7K $978K -$66.2K $29.97 6
2015 Q3 32K $923K -$24.2M $28.66 5
2015 Q2 762K $27.4M -$5.76M $34.88 6
2015 Q1 929K $32.2M +$7.61M $34.61 7
2014 Q4 709K $24.9M -$1.5M $35.07 6
2014 Q3 752K $28.9M +$2.55M $38.42 7
2014 Q2 685K $27.3M -$870K $39.82 6
2014 Q1 707K $26.1M -$18.7K $36.91 5