INVESCO ACTIVELY MANAGED ETF - S&P500 DOWNSID (PHDG)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 DOWNSID
Shares, excl. options Q1 2024
1.8 M
Holdings value Q1 2024
$66.1 M
Value change Q1 2024
-$22.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
17
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46090A705
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.8 M $66.1 M -$22.7 M $36.78 38
2023 Q4 2.44 M $83.4 M -$13.4 M $34.23 48
2023 Q3 2.81 M $87.8 M -$8.83 M $31.16 45
2023 Q2 3.08 M $103 M -$18.8 M $33.31 45
2023 Q1 3.63 M $119 M -$40.9 M $32.87 48
2022 Q4 4.75 M $154 M +$18.8 M $32.28 58
2022 Q3 3.91 M $133 M +$3.77 M $33.99 54
2022 Q2 3.6 M $118 M -$73.1 M $32.63 57
2022 Q1 6.29 M $225 M +$50 M $36.14 69
2021 Q4 4.59 M $174 M +$51.9 M $38.07 63
2021 Q3 2.85 M $102 M +$26.8 M $35.73 53
2021 Q2 2.23 M $79.3 M +$19.5 M $35.55 50
2021 Q1 1.55 M $52.6 M +$1.79 M $33.73 40
2020 Q4 1.38 M $45.8 M -$15 M $33.07 39
2020 Q3 1.45 M $47.9 M +$26.1 M $32.99 35
2020 Q2 663 K $20.5 M +$12.4 M $30.98 24
2020 Q1 238 K $6.98 M -$1.37 M $29.30 18
2019 Q4 297 K $8.31 M +$2.05 M $27.98 19
2019 Q3 224 K $6.14 M +$1.68 M $27.44 17
2019 Q2 780 K $21.9 M -$395 K $28.09 15
2019 Q1 794 K $22.1 M +$16.4 M $27.87 17
2018 Q4 210 K $5.52 M -$179 K $26.24 18
2018 Q3 212 K $6.28 M -$1.04 M $29.57 18
2018 Q2 197 K $5.5 M +$5.5 M $27.93 19