INVESCO EXCHANGE TRADED FD T - SEMICONDUCTORS (PSI)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SEMICONDUCTORS
Shares, excl. options Q1 2024
4.2 M
Holdings value Q1 2024
$237 M
Value change Q1 2024
-$6.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
121
Number of buys Q1 2024
48
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V647
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.2 M $237 M -$6.63 M $56.43 121
2023 Q4 4.36 M $216 M -$17.6 M $49.50 120
2023 Q3 5.1 M $218 M +$140 M $42.80 118
2023 Q2 1.59 M $217 M +$38.5 M $136.79 109
2023 Q1 1.39 M $170 M -$16.6 M $123.56 98
2022 Q4 1.49 M $150 M -$9.62 M $100.08 97
2022 Q3 1.65 M $149 M -$13.2 M $89.99 94
2022 Q2 1.79 M $175 M -$46.9 M $97.58 92
2022 Q1 2.24 M $290 M +$6.81 M $129.63 102
2021 Q4 2.2 M $337 M +$53.7 M $153.52 120
2021 Q3 1.83 M $233 M +$33.3 M $127.56 97
2021 Q2 1.55 M $198 M -$19.7 M $128.38 96
2021 Q1 1.61 M $193 M +$52.2 M $120.42 92
2020 Q4 1.1 M $116 M +$5.51 M $104.93 70
2020 Q3 1.06 M $81.5 M -$11.3 M $77.42 59
2020 Q2 1.2 M $88 M +$2.72 M $73.08 58
2020 Q1 1.13 M $61.7 M +$15.5 M $54.34 53
2019 Q4 954 K $64.1 M +$15.9 M $67.16 52
2019 Q3 704 K $40.7 M +$2.29 M $57.81 42
2019 Q2 665 K $36.1 M -$2.77 M $54.31 43
2019 Q1 640 K $33.9 M -$5.54 M $53.03 41
2018 Q4 758 K $33.6 M -$31.4 M $44.31 41
2018 Q3 1.5 M $79.9 M -$22 M $53.19 60
2018 Q2 1.9 M $99 M +$98.9 M $52.17 66
2018 Q1 672 $36 K -$71.3 K $53.57 1
2017 Q4 2 K $101 K +$101 K $50.42 1