INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE (PBJ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOOD & BEVERAGE
Shares, excl. options Q1 2024
864 K
Holdings value Q1 2024
$42.1 M
Value change Q1 2024
-$11.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
16
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V753
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 864 K $42.1 M -$11.3 M $48.72 51
2023 Q4 1.1 M $50.5 M -$69.4 M $45.85 60
2023 Q3 2.63 M $111 M -$39.6 M $42.36 76
2023 Q2 3.47 M $158 M -$16.3 M $45.45 86
2023 Q1 4.37 M $203 M +$5.33 M $46.35 91
2022 Q4 4.21 M $192 M +$20.9 M $45.65 88
2022 Q3 3.74 M $157 M +$14.9 M $42.01 76
2022 Q2 3.25 M $142 M +$79.9 M $43.87 77
2022 Q1 1.38 M $64 M +$20.6 M $46.19 58
2021 Q4 952 K $42.9 M +$12.5 M $45.08 50
2021 Q3 675 K $28.4 M +$2.44 M $42.11 43
2021 Q2 619 K $26 M +$8.14 M $41.95 44
2021 Q1 425 K $17 M +$2.73 M $40.00 39
2020 Q4 364 K $13 M -$11 M $35.88 31
2020 Q3 687 K $22.5 M +$6.71 M $32.71 30
2020 Q2 485 K $15.2 M +$2.26 M $31.22 31
2020 Q1 404 K $11.3 M -$5.07 M $27.94 24
2019 Q4 573 K $19.7 M +$1.52 M $34.44 33
2019 Q3 529 K $18.6 M -$1.34 M $35.18 34
2019 Q2 567 K $19 M -$196 K $33.43 31
2019 Q1 496 K $16.5 M -$3.3 M $33.21 29
2018 Q4 642 K $19.1 M +$1.85 M $29.67 29
2018 Q3 563 K $18.3 M +$1.92 M $32.54 28
2018 Q2 493 K $16.4 M +$16.4 M $33.23 27