INVESCO EXCHANGE TRADED FD T - FINL PFD ETF (PGF)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FINL PFD ETF
Shares, excl. options Q1 2024
9.87 M
Holdings value Q1 2024
$150 M
Value change Q1 2024
+$2.54 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
162
Number of buys Q1 2024
44
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46137V621
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.87 M $150 M +$2.54 M $15.24 162
2023 Q4 10.3 M $151 M -$30.9 M $14.58 177
2023 Q3 14.8 M $208 M -$13.6 M $14.06 181
2023 Q2 13.4 M $192 M +$9.84 M $14.35 178
2023 Q1 12.6 M $183 M -$35.8 M $14.52 183
2022 Q4 14.4 M $209 M -$7.63 M $14.40 216
2022 Q3 17.7 M $266 M -$4.07 M $15.04 199
2022 Q2 18 M $280 M -$21.8 M $15.54 202
2022 Q1 16.7 M $282 M -$9.1 M $16.92 209
2021 Q4 17.4 M $327 M +$5.89 M $18.82 210
2021 Q3 16.9 M $320 M -$54.6 M $18.95 188
2021 Q2 23.4 M $451 M +$11.6 M $19.29 200
2021 Q1 22.8 M $430 M +$44.1 M $18.88 201
2020 Q4 20.4 M $392 M +$80.6 M $19.21 199
2020 Q3 15.8 M $297 M +$40.3 M $18.74 173
2020 Q2 13.6 M $244 M +$24.7 M $17.90 170
2020 Q1 12 M $203 M -$78 M $16.89 175
2019 Q4 16.6 M $314 M -$10 M $18.87 180
2019 Q3 16.9 M $317 M +$36.5 M $18.78 155
2019 Q2 14.9 M $275 M +$61.3 M $18.42 158
2019 Q1 11.6 M $212 M -$164 M $18.26 170
2018 Q4 20.6 M $359 M +$120 M $17.36 164
2018 Q3 12.9 M $236 M -$31 M $18.19 154
2018 Q2 14.5 M $268 M +$268 M $18.46 152
2018 Q1 7.88 K $146 K +$3.63 K $18.54 1
2017 Q4 7.68 K $145 K +$33 K $18.88 1
2017 Q3 5.93 K $113 K -$4.95 K $19.05 1
2017 Q2 6.19 K $118 K -$5.72 K $19.05 1
2017 Q1 6.49 K $121 K +$9.69 K $18.64 1
2016 Q4 5.97 K $107 K -$17.1 K $17.91 1
2016 Q3 6.93 K $132 K +$22.7 K $19.05 1
2016 Q2 5.74 K $110 K +$35.2 K $19.17 1
2016 Q1 3.9 K $73 K $0 $18.70 1