INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI (PXE)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENERGY EXPLORATI
Shares, excl. options Q1 2024
1.47 M
Holdings value Q1 2024
$52.6 M
Value change Q1 2024
+$1.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
57
Number of buys Q1 2024
25
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V761
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.47 M $52.6 M +$1.05 M $35.80 57
2023 Q4 1.45 M $44.6 M -$16.3 M $30.90 57
2023 Q3 2.06 M $66.7 M +$4.07 M $32.51 58
2023 Q2 1.82 M $50.7 M -$8.25 M $27.83 53
2023 Q1 2.24 M $60.8 M -$82.7 M $26.99 73
2022 Q4 5.15 M $152 M +$28.2 M $29.58 82
2022 Q3 3.73 M $103 M -$27.4 M $27.55 63
2022 Q2 4.97 M $127 M +$24.6 M $25.68 71
2022 Q1 4.31 M $120 M +$11.5 M $27.75 62
2021 Q4 3.53 M $68.1 M +$16.2 M $19.28 38
2021 Q3 2.69 M $50.8 M +$5.59 M $18.89 27
2021 Q2 2.39 M $44 M -$4.43 M $18.42 25
2021 Q1 2.65 M $39.2 M +$34.9 M $14.78 25
2020 Q4 352 K $3.57 M -$1.47 M $10.13 14
2020 Q3 507 K $3.82 M -$634 K $7.52 14
2020 Q2 582 K $5.52 M +$2.41 M $9.48 21
2020 Q1 320 K $1.92 M -$475 K $5.99 14
2019 Q4 253 K $4.24 M -$478 K $16.79 16
2019 Q3 298 K $4.52 M -$1.75 M $15.15 18
2019 Q2 413 K $7.14 M -$724 K $17.29 23
2019 Q1 454 K $8.75 M -$3.53 M $19.28 22
2018 Q4 646 K $11.2 M -$21 M $17.38 26
2018 Q3 1.58 M $43.3 M +$6.99 M $27.44 30
2018 Q2 1.32 M $35.7 M +$35.7 M $27.10 25
2017 Q1 200 $4 K +$4 K $20.00 1
2016 Q1 200 $4 K $0 $20.00 1