INVESCO EXCHANGE TRADED FD T - BUILDING & CONST (PKB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BUILDING & CONST
Shares, excl. options Q1 2024
2.05 M
Holdings value Q1 2024
$153 M
Value change Q1 2024
-$9.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
69
Number of buys Q1 2024
27
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V779
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.05 M $153 M -$9.73 M $74.86 69
2023 Q4 2.19 M $138 M -$14 M $63.12 71
2023 Q3 2.66 M $134 M +$22.7 M $50.46 64
2023 Q2 2.2 M $119 M +$26.6 M $54.38 60
2023 Q1 1.72 M $78.8 M +$53.9 M $45.89 55
2022 Q4 512 K $20.9 M -$4.64 M $40.81 50
2022 Q3 629 K $23.4 M -$5.82 M $37.16 52
2022 Q2 787 K $29.1 M -$21.6 M $37.05 58
2022 Q1 1.3 M $55.6 M -$45.1 M $42.90 65
2021 Q4 2.37 M $129 M -$12.1 M $54.57 83
2021 Q3 2.58 M $122 M +$1.87 M $47.37 82
2021 Q2 2.53 M $126 M +$13.6 M $49.56 80
2021 Q1 2.26 M $111 M +$17.2 M $49.10 73
2020 Q4 1.91 M $78.7 M +$16.8 M $41.16 55
2020 Q3 1.51 M $54.7 M +$18.3 M $36.24 45
2020 Q2 994 K $30.2 M +$6.98 M $30.43 40
2020 Q1 717 K $15.8 M -$3.23 M $22.02 37
2019 Q4 910 K $30.2 M +$37 K $33.19 43
2019 Q3 902 K $29.4 M -$4.29 M $32.64 40
2019 Q2 1.04 M $32.1 M -$378 K $30.95 42
2019 Q1 1.04 M $28.9 M -$9.92 M $27.68 44
2018 Q4 1.41 M $33.6 M -$9.89 M $23.78 45
2018 Q3 1.8 M $53.5 M -$5.63 M $29.74 54
2018 Q2 2.04 M $62.2 M +$62.2 M $30.50 52