INVESCO EXCHANGE TRADED FD T - LARGE CAP VALUE (PWV)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LARGE CAP VALUE
Shares, excl. options Q1 2024
6.03 M
Holdings value Q1 2024
$342 M
Value change Q1 2024
-$5.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
130
Number of buys Q1 2024
47
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V738
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.03 M $342 M -$5.23 M $56.68 130
2023 Q4 6.2 M $315 M -$27.3 M $50.74 135
2023 Q3 10.2 M $478 M -$6.21 M $46.80 129
2023 Q2 10.3 M $482 M +$2.72 M $46.63 130
2023 Q1 10.3 M $466 M -$16.3 M $45.28 136
2022 Q4 10.8 M $507 M +$31.5 M $47.06 138
2022 Q3 10.1 M $419 M +$16 M $41.65 124
2022 Q2 9.67 M $422 M -$9.83 M $43.65 126
2022 Q1 9.77 M $478 M +$20.2 M $48.90 139
2021 Q4 9.6 M $468 M +$11.8 M $48.75 129
2021 Q3 9.09 M $404 M -$4.65 M $44.46 119
2021 Q2 9.19 M $408 M -$7.06 M $44.37 117
2021 Q1 9.09 M $388 M -$15.6 M $42.67 112
2020 Q4 9.42 M $363 M -$29.6 M $38.56 113
2020 Q3 9.98 M $340 M -$10 M $34.02 111
2020 Q2 6.43 M $215 M -$35.7 M $33.54 109
2020 Q1 11.7 M $353 M -$33.4 M $30.13 112
2019 Q4 12.6 M $522 M +$29.3 M $41.35 128
2019 Q3 11.8 M $451 M -$29.5 M $38.33 112
2019 Q2 9.04 M $333 M -$111 M $36.85 106
2019 Q1 15.9 M $562 M -$66.1 M $35.42 111
2018 Q4 18.4 M $600 M -$24.1 M $32.63 119
2018 Q3 18.9 M $708 M +$5.77 M $37.38 112
2018 Q2 18.8 M $669 M +$650 M $35.66 103
2018 Q1 546 K $19.9 M +$19.9 M $36.50 1