INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN (PBW)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WILDERHIL CLAN
Shares, excl. options Q1 2024
3.64 M
Holdings value Q1 2024
$84 M
Value change Q1 2024
+$3.61 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
128
Number of buys Q1 2024
49
Number of sells Q1 2024
-69
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V134
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.64 M $84 M +$3.61 M $23.05 128
2023 Q4 3.36 M $99.5 M -$1.27 M $29.72 152
2023 Q3 3.37 M $106 M -$8.56 M $31.43 155
2023 Q2 3.57 M $143 M -$39.7 M $40.12 153
2023 Q1 5.3 M $214 M +$512 K $40.41 166
2022 Q4 5.3 M $203 M -$84.1 M $38.33 179
2022 Q3 7.47 M $360 M +$27.4 M $48.18 174
2022 Q2 6.86 M $313 M +$27.6 M $45.71 172
2022 Q1 6.21 M $404 M +$31.6 M $65.14 198
2021 Q4 5.71 M $409 M -$14.9 M $71.42 230
2021 Q3 5.86 M $453 M -$57 M $77.24 231
2021 Q2 6.52 M $607 M -$125 M $93.19 249
2021 Q1 7.81 M $766 M -$362 M $98.39 248
2020 Q4 11.4 M $1.17 B +$674 M $103.39 199
2020 Q3 4.66 M $284 M +$99.3 M $60.78 124
2020 Q2 3.08 M $125 M +$32.4 M $40.63 89
2020 Q1 2.28 M $61.1 M +$4.7 M $26.81 82
2019 Q4 2.1 M $72 M +$5.06 M $34.23 76
2019 Q3 1.96 M $57.1 M +$1.19 M $29.17 67
2019 Q2 1.91 M $56.9 M +$27.9 M $29.71 72
2019 Q1 1 M $26.9 M +$4.3 M $26.79 59
2018 Q4 818 K $17.5 M -$198 K $21.37 51
2018 Q3 826 K $20.5 M +$1.52 M $24.76 57
2018 Q2 767 K $19.1 M +$19.1 M $24.94 52
2018 Q1 329 $8 K -$5.28 K $24.32 1
2017 Q4 546 $14 K -$81.8 K $25.64 1
2017 Q3 3.74 K $18 K $0 $4.82 1
2017 Q2 3.74 K $16 K -$16.9 K $4.28 1
2017 Q1 7.68 K $31 K -$4.03 K $4.03 1
2016 Q4 8.68 K $32 K -$9.02 K $3.69 1
2016 Q3 11.1 K $43 K -$7.43 K $3.86 1
2016 Q2 13.1 K $50 K +$8.89 K $3.83 1
2016 Q1 10.7 K $43 K $0 $4.01 1