INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV (PFM)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIVID ACHIEVEV
Shares, excl. options Q1 2024
7.45 M
Holdings value Q1 2024
$317 M
Value change Q1 2024
-$16.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
117
Number of buys Q1 2024
47
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V506
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.45 M $317 M -$16.2 M $42.57 117
2023 Q4 7.9 M $315 M -$18 M $39.89 116
2023 Q3 8.95 M $327 M -$39.8 M $36.53 117
2023 Q2 9.99 M $382 M -$2.36 M $38.23 113
2023 Q1 10.1 M $368 M -$34.4 M $36.60 118
2022 Q4 11 M $400 M +$3.21 M $36.52 114
2022 Q3 11.2 M $362 M +$1.97 M $32.34 106
2022 Q2 11.2 M $385 M +$21.2 M $34.51 111
2022 Q1 9.45 M $363 M +$16.2 M $38.45 113
2021 Q4 10.7 M $423 M +$41 M $39.73 111
2021 Q3 9.54 M $343 M +$2.99 M $35.96 103
2021 Q2 9.49 M $344 M +$34 M $36.27 101
2021 Q1 8.54 M $296 M +$26.2 M $34.59 103
2020 Q4 7.08 M $233 M +$41.5 M $32.88 87
2020 Q3 6.18 M $187 M +$45.6 M $30.27 80
2020 Q2 4.65 M $131 M +$13.8 M $28.19 77
2020 Q1 4.08 M $101 M +$15.2 M $24.65 63
2019 Q4 3.46 M $106 M +$4.5 M $30.71 72
2019 Q3 3.29 M $97.4 M +$2.58 M $29.56 65
2019 Q2 3.21 M $92 M -$3.73 M $28.68 64
2019 Q1 3.32 M $91.9 M -$30.1 M $27.66 65
2018 Q4 4.57 M $113 M +$32.7 M $24.70 67
2018 Q3 3.14 M $86.4 M +$1.95 M $27.53 58
2018 Q2 3.04 M $78 M +$78 M $25.67 53