INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC (PYZ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT BASC
Shares, excl. options Q1 2024
186 K
Holdings value Q1 2024
$17.3 M
Value change Q1 2024
-$5.55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
6
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V704
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 186 K $17.3 M -$5.55 M $92.90 32
2023 Q4 249 K $21.3 M -$47.1 M $85.55 39
2023 Q3 955 K $75 M -$1.98 M $78.55 52
2023 Q2 978 K $83.8 M -$4.2 M $85.74 50
2023 Q1 1.02 M $86.9 M +$11.5 M $85.01 57
2022 Q4 852 K $67.4 M +$10.2 M $79.06 50
2022 Q3 730 K $51 M -$14.8 M $69.83 48
2022 Q2 939 K $67.9 M -$1.77 M $72.22 50
2022 Q1 932 K $92 M +$13.5 M $98.77 53
2021 Q4 795 K $75.2 M -$31.6 M $94.61 50
2021 Q3 1.13 M $96.2 M -$12.8 M $84.76 55
2021 Q2 1.28 M $113 M +$82 M $87.99 51
2021 Q1 352 K $29.2 M +$10.8 M $83.05 35
2020 Q4 221 K $15.8 M +$1.73 M $71.54 30
2020 Q3 216 K $12 M +$1.78 M $55.49 23
2020 Q2 184 K $9.4 M -$3.29 M $51.00 24
2020 Q1 255 K $10.5 M +$1.08 M $41.06 28
2019 Q4 227 K $14.3 M +$496 K $62.95 28
2019 Q3 216 K $12.6 M -$250 K $58.20 26
2019 Q2 220 K $13.2 M -$565 K $60.09 27
2019 Q1 209 K $12.4 M -$7.04 M $59.18 27
2018 Q4 331 K $26.5 K -$7.56 K $0.05 32
2018 Q3 501 K $46.5 K +$3.3 K $0.07 29
2018 Q2 460 K $43.3 K +$43.3 K $0.07 25