INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH (PWB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LARGE CAP GROWTH
Shares, excl. options Q1 2024
4.4 M
Holdings value Q1 2024
$393 M
Value change Q1 2024
+$12.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
145
Number of buys Q1 2024
67
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46137V746
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.4 M $393 M +$12.1 M $89.29 145
2023 Q4 4.33 M $336 M -$16.8 M $77.70 127
2023 Q3 5.12 M $347 M +$8.86 M $67.79 114
2023 Q2 4.31 M $305 M +$4.17 M $70.62 119
2023 Q1 4.98 M $324 M -$1.94 M $64.99 119
2022 Q4 4.96 M $297 M +$16.8 M $59.74 112
2022 Q3 4.54 M $259 M -$4.35 M $56.95 105
2022 Q2 4.9 M $287 M -$18.4 M $58.67 110
2022 Q1 5.17 M $374 M -$19.9 M $72.25 115
2021 Q4 5.5 M $443 M -$6.37 M $80.77 126
2021 Q3 5.38 M $399 M +$35.6 M $74.02 118
2021 Q2 5.01 M $373 M -$23.2 M $74.46 123
2021 Q1 5.33 M $364 M -$23.3 M $68.07 117
2020 Q4 5.54 M $375 M -$36.5 M $67.58 107
2020 Q3 5.84 M $362 M -$6.61 M $61.90 105
2020 Q2 5.95 M $327 M -$30.1 M $54.77 100
2020 Q1 6.41 M $280 M -$5.37 M $43.75 94
2019 Q4 6.55 M $337 M -$51.5 M $51.39 102
2019 Q3 8.12 M $392 M +$23 M $48.34 102
2019 Q2 7.43 M $359 M +$6.36 M $48.37 105
2019 Q1 7.31 M $347 M +$24.1 M $47.46 102
2018 Q4 6.85 M $287 M +$17.6 M $41.47 93
2018 Q3 6.32 M $304 M +$23.1 M $48.24 89
2018 Q2 5.81 M $262 M +$262 M $44.98 85