INVESCO ACTIVELY MANAGED ETF - ACTIVE US REAL (PSR)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVE US REAL
Shares, excl. options Q1 2024
383 K
Holdings value Q1 2024
$33.7 M
Value change Q1 2024
-$20.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
19
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090A101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 383 K $33.7 M -$20.3 M $88.15 45
2023 Q4 613 K $56.1 M +$1.29 M $91.47 54
2023 Q3 649 K $51.2 M -$7.19 M $79.00 54
2023 Q2 731 K $63.4 M +$7.66 M $86.70 58
2023 Q1 627 K $54.8 M -$15 M $87.47 65
2022 Q4 787 K $68.6 M +$14.8 M $87.08 68
2022 Q3 624 K $53 M +$989 K $84.89 66
2022 Q2 612 K $58.5 M +$8.39 M $95.47 72
2022 Q1 509 K $56.8 M -$2.19 M $111.70 66
2021 Q4 566 K $68 M -$7.79 M $120.08 69
2021 Q3 618 K $63.7 M +$9.93 M $103.11 58
2021 Q2 517 K $53.6 M +$6.43 M $103.53 49
2021 Q1 456 K $42.7 M +$292 K $93.54 46
2020 Q4 450 K $39.1 M -$589 K $86.85 48
2020 Q3 462 K $37.4 M -$12.3 M $81.05 45
2020 Q2 614 K $49.6 M -$6.73 M $80.63 50
2020 Q1 655 K $47.1 M -$91.2 K $71.76 44
2019 Q4 660 K $63.2 M +$10.1 M $95.76 41
2019 Q3 531 K $50.8 M +$22.6 M $95.80 33
2019 Q2 297 K $26.6 M +$9.15 M $89.77 22
2019 Q1 195 K $17.3 M +$2.11 M $89.10 22
2018 Q4 171 K $13 M +$3.91 M $76.30 19
2018 Q3 53.9 K $4.37 M -$562 K $81.16 13
2018 Q2 60.6 K $4.96 M +$4.96 M $81.79 13