INVESCO EXCHANGE TRADED FD T - AEROSPACE DEFN (PPA)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AEROSPACE DEFN
Shares, excl. options Q1 2024
13.6 M
Holdings value Q1 2024
$1.38 B
Value change Q1 2024
+$24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
299
Number of buys Q1 2024
168
Number of sells Q1 2024
-89
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
46137V100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.6 M $1.38 B +$24 M $101.57 299
2023 Q4 13.5 M $1.24 B +$260 M $92.16 275
2023 Q3 12 M $960 M +$80.6 M $79.80 230
2023 Q2 11.1 M $937 M -$26.5 M $84.47 227
2023 Q1 11.4 M $918 M +$145 M $80.55 228
2022 Q4 9.56 M $749 M +$185 M $78.40 215
2022 Q3 7.23 M $467 M -$15.1 M $64.52 170
2022 Q2 7.24 M $507 M -$8.89 M $70.09 168
2022 Q1 7.16 M $561 M +$379 M $78.32 166
2021 Q4 2.38 M $172 M +$863 K $72.25 140
2021 Q3 2.31 M $166 M -$5.12 M $71.90 121
2021 Q2 2.35 M $176 M -$10.7 M $75.14 129
2021 Q1 2.1 M $153 M -$47.5 M $72.73 126
2020 Q4 3.07 M $208 M +$19.7 M $67.87 126
2020 Q3 2.65 M $148 M -$21.1 M $55.73 110
2020 Q2 3 M $166 M -$33 M $55.38 125
2020 Q1 3.57 M $178 M -$90.9 M $49.86 125
2019 Q4 5.12 M $350 M +$11.8 M $68.37 149
2019 Q3 4.92 M $333 M +$33.8 M $67.70 129
2019 Q2 4.41 M $286 M -$5.35 M $64.94 119
2019 Q1 4.49 M $261 M -$18.7 M $57.97 114
2018 Q4 4.76 M $236 M -$15 M $49.44 112
2018 Q3 5.1 M $313 M -$4.65 M $61.52 115
2018 Q2 5.16 M $283 M +$283 M $54.92 101