Invesco Preferred Shares UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
195K
Holdings value Q2 2024
$8.68M
Value change Q2 2024
-$20.8K
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 195K $8.68M -$20.8K $44.64 1
2024 Q1 195K $8.91M +$749K $45.68 1
2023 Q4 179K $7.78M +$3.03M $43.53 1
2023 Q3 109K $4.42M -$49.8K $40.62 1
2023 Q2 110K $4.53M -$51.5K $41.11 1
2023 Q1 111K $4.61M -$43.7K $41.39 1
2022 Q4 112K $4.47M +$64.7K $39.78 1
2022 Q3 111K $4.63M +$87.2K $41.74 1
2022 Q2 109K $4.66M $0 $42.87 1
2022 Q1 109K $5.03M -$93K $46.29 1
2021 Q4 111K $5.61M +$218K $50.65 1
2021 Q3 106K $5.4M +$2.05M $50.69 1
2021 Q2 66K $3.34M +$203K $50.60 1
2021 Q1 61.9K $3.03M $0 $48.98 1