INVESCO EXCHANGE TRADED FD T - NASDAQ INTERNT (PNQI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ INTERNT
Shares, excl. options Q1 2024
9.25 M
Holdings value Q1 2024
$369 M
Value change Q1 2024
+$101 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
117
Number of buys Q1 2024
41
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V530
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.25 M $369 M +$101 M $39.89 117
2023 Q4 6.72 M $242 M +$45.4 M $36.07 113
2023 Q3 5.78 M $177 M +$134 M $30.68 92
2023 Q2 1.12 M $176 M -$48.6 M $156.35 90
2023 Q1 1.47 M $208 M +$15.7 M $140.89 86
2022 Q4 1.39 M $156 M +$33.3 M $112.24 95
2022 Q3 1.05 M $119 M -$10.4 M $113.76 86
2022 Q2 1.14 M $136 M +$2.27 M $119.48 80
2022 Q1 1.11 M $187 M -$35.5 M $169.00 99
2021 Q4 1.34 M $289 M +$3.96 M $215.50 124
2021 Q3 1.31 M $312 M +$7.05 M $238.54 122
2021 Q2 1.26 M $324 M -$6.31 M $256.62 118
2021 Q1 1.31 M $302 M -$21.6 M $230.71 128
2020 Q4 1.4 M $319 M +$53.7 M $228.20 129
2020 Q3 1.11 M $229 M +$17.6 M $206.30 117
2020 Q2 1.03 M $184 M +$9.33 M $177.36 98
2020 Q1 928 K $117 M -$5.21 M $125.75 78
2019 Q4 976 K $138 M -$3.07 M $141.41 90
2019 Q3 991 K $129 M -$5.94 M $130.05 84
2019 Q2 1.04 M $142 M -$251 K $136.84 82
2019 Q1 1.09 M $148 M -$4.22 M $134.74 82
2018 Q4 1.13 M $124 M -$10.7 M $109.83 80
2018 Q3 1.22 M $165 M -$2.43 M $134.67 82
2018 Q2 1.19 M $166 M +$165 M $139.24 75