INVESCO EXCHANGE TRADED FD T - INTL DIVI ACHI (PID)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL DIVI ACHI
Shares, excl. options Q1 2024
14 M
Holdings value Q1 2024
$259 M
Value change Q1 2024
-$28.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
32
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V548
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14 M $259 M -$28.3 M $18.54 85
2023 Q4 20.5 M $379 M -$96.5 M $18.46 153
2023 Q3 29.9 M $500 M -$11.3 M $16.71 143
2023 Q2 30.7 M $554 M +$49.2 M $18.05 136
2023 Q1 28 M $499 M +$52.6 M $17.83 140
2022 Q4 24.9 M $416 M +$62.7 M $16.72 142
2022 Q3 20.5 M $312 M +$72.2 M $15.25 116
2022 Q2 15.7 M $269 M +$32.4 M $17.12 116
2022 Q1 13.7 M $268 M +$86.7 M $19.63 105
2021 Q4 9.2 M $170 M +$3.77 M $18.46 95
2021 Q3 8.91 M $157 M +$2.9 M $17.57 95
2021 Q2 8.76 M $155 M +$8.43 M $17.67 100
2021 Q1 8.13 M $135 M -$5.46 M $16.68 88
2020 Q4 8.47 M $130 M -$16.8 M $15.35 85
2020 Q3 9.55 M $121 M -$8.9 M $12.69 95
2020 Q2 10.5 M $127 M -$24.3 M $12.17 92
2020 Q1 12 M $136 M +$16.9 M $11.35 103
2019 Q4 10.8 M $184 M +$3.46 M $17.06 107
2019 Q3 10.3 M $166 M +$5.56 M $16.04 97
2019 Q2 9.98 M $163 M -$4.17 M $16.34 91
2019 Q1 10.1 M $161 M -$21.6 M $15.88 100
2018 Q4 11.6 M $164 M -$2.65 M $14.13 101
2018 Q3 11.4 M $179 M -$7.11 M $15.74 91
2018 Q2 11.7 M $182 M +$182 M $15.61 86
2018 Q1 296 $4.66 K $0 $15.75 1
2017 Q4 296 $4.9 K $0 $16.54 1
2017 Q3 296 $4.78 K $0 $16.15 1
2017 Q2 296 $4.55 K $0 $15.37 1
2017 Q1 296 $4.45 K $0 $15.04 1
2016 Q4 296 $4.27 K +$4.27 K $14.41 1