INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV (DJD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DJ INDL AVG DV
Shares, excl. options Q1 2024
2.53 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
-$37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
26
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
46137V605
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.53 M $121 M -$37 M $48.05 55
2023 Q4 3.35 M $154 M +$42.4 M $46.02 60
2023 Q3 2.43 M $100 M +$2.51 M $41.35 56
2023 Q2 2.36 M $101 M -$1.83 M $42.68 56
2023 Q1 2.39 M $102 M -$7.17 M $42.78 55
2022 Q4 2.55 M $111 M +$13.4 M $43.66 57
2022 Q3 2.28 M $85.5 M +$12.3 M $37.49 49
2022 Q2 1.95 M $82.3 M +$19.4 M $42.17 48
2022 Q1 1.47 M $67.8 M +$12.3 M $46.06 42
2021 Q4 1.22 M $55.5 M +$3.67 M $45.42 41
2021 Q3 1.14 M $48.9 M +$5.05 M $42.67 38
2021 Q2 1.03 M $45.1 M +$14.2 M $44.02 37
2021 Q1 704 K $30.4 M -$75.5 M $43.19 28
2020 Q4 2.69 M $103 M +$78.2 M $38.22 25
2020 Q3 661 K $22.8 M -$40.5 M $34.45 25
2020 Q2 1.91 M $64 M +$51 M $33.42 27
2020 Q1 379 K $11.4 M -$12.4 M $29.99 19
2019 Q4 760 K $30 M +$594 K $39.44 23
2019 Q3 708 K $26.3 M +$15.2 M $37.23 21
2019 Q2 297 K $11 M -$7.35 M $36.96 16
2019 Q1 500 K $18.2 M +$14.9 M $36.33 17
2018 Q4 90.7 K $3.02 M +$526 K $33.20 9
2018 Q3 75.4 K $2.73 M +$586 K $36.11 8
2018 Q2 57.8 K $1.94 M +$1.94 M $33.44 6