INVESCO EXCHANGE TRADED FD T - INVESCO MSCI (ERTH)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVESCO MSCI
Shares, excl. options Q1 2024
1.04 M
Holdings value Q1 2024
$43.8 M
Value change Q1 2024
-$7.81 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
88
Number of buys Q1 2024
25
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.04 M $43.8 M -$7.81 M $42.26 88
2023 Q4 1.21 M $57.2 M -$18.4 M $47.24 92
2023 Q3 1.71 M $75.9 M +$882 K $44.28 95
2023 Q2 1.67 M $82 M -$6.88 M $49.02 89
2023 Q1 1.81 M $89.1 M -$8.05 M $49.11 91
2022 Q4 1.6 M $76.4 M +$2.27 M $47.78 88
2022 Q3 1.56 M $76 M -$2.59 M $48.73 87
2022 Q2 1.91 M $103 M -$32.7 M $53.69 96
2022 Q1 2.49 M $153 M +$3.42 M $61.44 104
2021 Q4 2.45 M $163 M +$24.8 M $66.70 111
2021 Q3 2.01 M $127 M -$564 K $63.32 105
2021 Q2 2.02 M $139 M -$13.6 M $69.21 105
2021 Q1 2.21 M $167 M +$7.52 M $75.53 102
2020 Q4 2.11 M $158 M +$18.9 M $75.13 102
2020 Q3 1.83 M $108 M +$8.96 M $58.62 70
2020 Q2 1.69 M $84.1 M +$4.08 M $49.18 63
2020 Q1 1.62 M $60.9 M +$10.6 M $37.63 64
2019 Q4 1.34 M $66.8 M +$7.17 M $49.95 59
2019 Q3 1.09 M $48.8 M +$5.83 M $44.61 56
2019 Q2 963 K $43.9 M +$575 K $45.59 51
2019 Q1 953 K $40.2 M -$2.79 M $42.15 52
2018 Q4 1.02 M $37.7 M -$1.95 M $36.80 59
2018 Q3 1.08 M $46.9 M +$9.3 M $43.53 58
2018 Q2 841 K $35.4 M +$35.4 M $42.11 54
2018 Q1 413 $18 K +$3.09 K $43.58 1
2017 Q4 342 $14 K $0 $40.94 1
2017 Q3 342 $14 K +$3.07 K $40.94 1
2017 Q2 267 $10 K +$10 K $37.45 1