INVESCO EXCHANGE TRADED FD T - PHARMACEUTICALS (PJP)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PHARMACEUTICALS
Shares, excl. options Q1 2024
741 K
Holdings value Q1 2024
$59.4 M
Value change Q1 2024
+$8.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
87
Number of buys Q1 2024
36
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V662
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 741 K $59.4 M +$8.44 M $80.16 87
2023 Q4 619 K $47.1 M -$3.51 M $76.10 83
2023 Q3 693 K $50.1 M -$3.63 M $72.37 79
2023 Q2 745 K $56.3 M -$7.38 M $75.62 82
2023 Q1 839 K $63.7 M -$6.91 M $76.00 82
2022 Q4 932 K $73.3 M +$1.25 M $78.60 89
2022 Q3 937 K $66.8 M +$13.7 M $71.30 73
2022 Q2 744 K $55.8 M +$1.57 M $74.97 70
2022 Q1 713 K $56.8 M -$2.19 M $79.59 78
2021 Q4 752 K $61 M -$12.1 M $81.13 75
2021 Q3 902 K $69.8 M +$9.77 M $77.37 91
2021 Q2 790 K $63.6 M -$382 K $80.45 88
2021 Q1 781 K $61.6 M -$16.8 M $78.88 85
2020 Q4 1 M $71.6 M -$5.49 M $71.39 81
2020 Q3 1.08 M $68.7 M -$16.4 M $63.87 80
2020 Q2 1.34 M $86.9 M +$1.16 M $64.72 83
2020 Q1 1.33 M $73.1 M -$9.87 M $55.01 79
2019 Q4 1.48 M $96 M -$37.6 M $64.72 89
2019 Q3 2.03 M $115 M +$34.6 M $56.66 78
2019 Q2 1.43 M $86 M +$22.4 M $60.16 77
2019 Q1 1.04 M $67.9 M -$18.6 M $65.17 88
2018 Q4 1.28 M $79.7 M -$525 K $62.35 85
2018 Q3 1.34 M $98.8 M +$12.6 M $73.49 86
2018 Q2 1.18 M $79.1 M +$79.1 M $67.21 76
2018 Q1 73 $4.56 K $0 $62.40 1
2017 Q4 73 $4.68 K +$4.68 K $64.16 1