INVESCO EXCHANGE TRADED FD T - BIOTECHNOLOGY (PBE)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BIOTECHNOLOGY
Shares, excl. options Q1 2024
986 K
Holdings value Q1 2024
$63.8 M
Value change Q1 2024
-$13.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
98
Number of buys Q1 2024
39
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V787
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 986 K $63.8 M -$13.9 M $64.72 100
2023 Q4 1.2 M $79 M +$7.61 M $65.84 95
2023 Q3 1.3 M $73.9 M -$284 K $57.04 94
2023 Q2 1.3 M $79.8 M +$58.8 K $61.29 96
2023 Q1 1.29 M $81.1 M +$5.18 M $62.77 99
2022 Q4 1.21 M $77 M +$6.48 M $63.50 101
2022 Q3 1.1 M $65.1 M -$3.37 M $58.94 83
2022 Q2 1.09 M $62.9 M +$10.6 M $57.74 83
2022 Q1 910 K $56.4 M -$8.93 M $62.01 85
2021 Q4 1.08 M $76.8 M +$6.82 M $71.21 98
2021 Q3 969 K $72.6 M +$4.48 M $74.85 95
2021 Q2 908 K $70.2 M +$1.4 M $77.33 93
2021 Q1 865 K $63.9 M +$103 K $73.82 86
2020 Q4 859 K $60.3 M -$3.85 M $70.13 78
2020 Q3 925 K $52.5 M +$730 K $56.62 70
2020 Q2 910 K $53 M -$1.58 M $58.27 74
2020 Q1 907 K $42.4 M -$4.88 M $46.50 71
2019 Q4 1.1 M $61.4 M -$7.79 M $55.85 75
2019 Q3 1.21 M $57.1 M -$1.3 M $47.37 70
2019 Q2 1.24 M $66.1 M -$12.7 M $53.51 76
2019 Q1 1.46 M $80.7 M -$5.59 M $55.18 76
2018 Q4 1.6 M $75.7 M +$1.97 M $47.07 69
2018 Q3 1.57 M $93.2 M +$35.7 M $59.45 69
2018 Q2 918 K $50.3 M +$50.3 M $54.71 67