INVESCO EXCHANGE TRADED FD T - AI AND NEXT GEN (IGPT)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AI AND NEXT GEN
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$46.8 M
Value change Q1 2024
+$9.24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
78
Number of buys Q1 2024
46
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V639
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $46.8 M +$9.24 M $45.24 78
2023 Q4 842 K $32.5 M -$3.21 M $38.61 63
2023 Q3 1.1 M $35.7 M +$21.4 M $32.41 60
2023 Q2 366 K $39.4 M -$540 K $107.68 63
2023 Q1 381 K $38.7 M -$5.32 M $101.45 61
2022 Q4 445 K $40.5 M -$3.34 M $90.99 63
2022 Q3 479 K $42.6 M -$5.08 M $88.80 55
2022 Q2 535 K $48.7 M -$9.33 M $90.87 57
2022 Q1 620 K $69.1 M -$22.6 M $111.56 71
2021 Q4 819 K $105 M -$17.4 M $127.65 80
2021 Q3 940 K $135 M -$29.4 M $143.78 91
2021 Q2 1.15 M $189 M -$31.9 M $164.81 97
2021 Q1 1.35 M $210 M -$36.2 M $155.81 105
2020 Q4 1.58 M $242 M +$15.6 M $153.82 99
2020 Q3 1.47 M $182 M -$4.96 M $123.72 86
2020 Q2 1.51 M $173 M -$3.52 M $114.81 89
2020 Q1 1.51 M $130 M -$7.6 M $85.74 84
2019 Q4 1.61 M $161 M -$390 K $99.76 92
2019 Q3 1.58 M $147 M -$4.57 M $93.08 79
2019 Q2 1.61 M $155 M +$26.8 M $95.83 73
2019 Q1 1.33 M $122 M +$19.8 M $91.42 64
2018 Q4 1.15 M $85 M -$18.4 M $73.90 49
2018 Q3 1.38 M $120 M +$14.8 M $87.07 49
2018 Q2 1.17 M $89.5 M +$89.5 M $76.32 42
2018 Q1 87 $6 K $0 $68.97 1
2017 Q4 87 $6 K $0 $68.97 1
2017 Q3 87 $5 K $0 $57.47 1
2017 Q2 87 $5 K $0 $57.47 1
2017 Q1 87 $4 K $0 $45.98 1
2016 Q4 87 $4 K $0 $45.98 1
2016 Q3 87 $4 K +$4 K $45.98 1