INVESCO EXCHANGE TRADED FD T - WATER RES ETF (PHO)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WATER RES ETF
Shares, excl. options Q1 2024
10.3 M
Holdings value Q1 2024
$686 M
Value change Q1 2024
-$221 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
336
Number of buys Q1 2024
114
Number of sells Q1 2024
-119
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V142
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.3 M $686 M -$221 K $66.57 336
2023 Q4 10.4 M $632 M -$8.31 M $60.86 338
2023 Q3 11.7 M $622 M +$9.14 M $53.18 302
2023 Q2 10.3 M $582 M -$2.66 M $56.39 304
2023 Q1 11.5 M $611 M +$28 M $53.35 306
2022 Q4 10.8 M $559 M +$968 K $51.54 295
2022 Q3 10.8 M $497 M -$15.9 M $45.75 280
2022 Q2 11.2 M $518 M -$1.64 M $46.22 284
2022 Q1 10.9 M $577 M +$6.41 M $53.02 287
2021 Q4 11.7 M $714 M +$36.5 M $60.84 331
2021 Q3 11 M $601 M +$60.9 M $54.72 295
2021 Q2 9.24 M $495 M +$12.5 M $53.52 263
2021 Q1 8.96 M $443 M +$32.3 M $49.40 247
2020 Q4 8.99 M $418 M +$9.29 M $46.45 225
2020 Q3 8.73 M $347 M +$5.42 M $39.68 199
2020 Q2 8.67 M $315 M -$7.14 M $36.34 194
2020 Q1 8.59 M $269 M -$53.5 K $31.33 192
2019 Q4 8.71 M $336 M +$23.8 M $38.63 207
2019 Q3 8.08 M $296 M -$7.96 M $36.60 184
2019 Q2 8.28 M $295 M -$29.1 M $35.61 184
2019 Q1 9.16 M $311 M +$60.7 M $33.98 179
2018 Q4 7.32 M $207 M -$7.57 M $28.21 159
2018 Q3 7.43 M $236 M +$59.4 M $31.81 159
2018 Q2 5.47 M $165 M +$165 M $30.21 147
2018 Q1 248 $8 K $0 $32.26 1
2017 Q4 248 $7 K $0 $28.23 1
2017 Q3 248 $7 K $0 $28.23 1
2017 Q2 248 $7 K -$5.45 K $28.23 1
2017 Q1 441 $11 K $0 $24.94 1
2016 Q4 441 $11 K $0 $24.94 1
2016 Q3 441 $11 K $0 $24.94 1
2016 Q2 441 $10 K $0 $22.68 1
2016 Q1 441 $10 K $0 $22.68 1