INVESCO EXCHANGE TRADED FD T - BUYBACK ACHIEV (PKW)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BUYBACK ACHIEV
Shares, excl. options Q1 2024
3.6 M
Holdings value Q1 2024
$388 M
Value change Q1 2024
-$1.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
196
Number of buys Q1 2024
72
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.6 M $388 M -$1.63 M $108.23 196
2023 Q4 3.72 M $369 M -$1.13 B $99.02 199
2023 Q3 15.3 M $1.38 B +$1.05 B $89.97 202
2023 Q2 3.55 M $318 M -$20.1 M $89.45 181
2023 Q1 4.13 M $351 M -$571 M $85.07 177
2022 Q4 10.7 M $917 M +$570 M $85.56 190
2022 Q3 4.23 M $314 M -$32.7 M $74.22 173
2022 Q2 4.66 M $361 M -$47.5 M $77.52 176
2022 Q1 5.18 M $469 M +$48.7 M $90.48 189
2021 Q4 4.96 M $478 M +$19.3 M $96.50 206
2021 Q3 4.57 M $412 M -$1.18 B $90.16 192
2021 Q2 17.7 M $1.59 B +$201 M $90.25 188
2021 Q1 15.4 M $1.3 B +$659 M $84.21 167
2020 Q4 7.6 M $558 M +$331 M $73.34 154
2020 Q3 3.08 M $186 M -$29 M $60.17 131
2020 Q2 3.58 M $205 M -$89.4 M $57.40 138
2020 Q1 5.04 M $244 M -$227 M $48.46 150
2019 Q4 10.3 M $709 M +$232 M $68.98 190
2019 Q3 6.32 M $396 M -$18 M $62.58 150
2019 Q2 6.57 M $411 M -$7.11 M $62.61 150
2019 Q1 6.8 M $405 M -$11.3 M $59.63 162
2018 Q4 6.78 M $354 M -$38.9 M $52.17 150
2018 Q3 7.09 M $432 M -$13.9 M $60.97 138
2018 Q2 7.29 M $414 M +$411 M $56.75 129