INVESCO EXCHANGE TRADED FD T - GBL LISTED PVT (PSP)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL LISTED PVT
Shares, excl. options Q1 2024
2.06 M
Holdings value Q1 2024
$136 M
Value change Q1 2024
-$12.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
74
Number of buys Q1 2024
38
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V118
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.06 M $136 M -$12.6 M $65.96 74
2023 Q4 2.3 M $143 M -$10.2 M $62.20 77
2023 Q3 2.51 M $130 M +$128 M $51.67 70
2023 Q2 31.4 K $330 K $0 $10.52 2
2023 Q1 21.3 K $215 K +$10.1 K $10.11 1
2022 Q4 20.3 K $191 K -$10.4 K $9.44 1
2022 Q3 21.4 K $181 K -$91.6 K $8.46 1
2022 Q2 32.2 K $316 K +$39.3 K $9.82 1
2022 Q1 28.2 K $363 K +$161 K $12.89 1
2021 Q4 15.7 K $242 K +$242 K $15.46 1
2020 Q3 1.58 K $17.5 K $0 $11.04 1
2020 Q2 1.58 K $16.5 K -$3.05 K $10.41 1
2020 Q1 1.87 K $14.6 K -$15.2 K $7.77 1
2019 Q4 3.83 K $48.9 K $0 $12.79 1