INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL (PUI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT UTIL
Shares, excl. options Q1 2024
411 K
Holdings value Q1 2024
$13.8 M
Value change Q1 2024
+$3.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
10
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V795
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 411 K $13.8 M +$3.4 M $33.67 24
2023 Q4 312 K $9.96 M -$2.17 M $31.91 24
2023 Q3 368 K $10.9 M -$592 K $29.72 24
2023 Q2 385 K $12.5 M -$1.48 M $32.42 26
2023 Q1 430 K $14.3 M -$517 K $33.20 28
2022 Q4 428 K $14.6 M -$12.4 M $34.19 27
2022 Q3 870 K $27.9 M +$4.19 M $32.05 35
2022 Q2 749 K $25.7 M +$6.2 M $34.39 35
2022 Q1 554 K $20.3 M +$6.97 M $36.67 29
2021 Q4 367 K $13.1 M +$643 K $35.71 28
2021 Q3 343 K $11.1 M +$9.53 K $32.48 30
2021 Q2 342 K $11.4 M -$1.28 M $33.29 31
2021 Q1 380 K $12.6 M -$1.87 M $33.18 31
2020 Q4 437 K $13.9 M -$5.44 M $31.73 32
2020 Q3 607 K $17.9 M -$9.09 M $29.48 31
2020 Q2 916 K $26.8 M -$4.84 M $29.28 37
2020 Q1 1.1 M $31.6 M -$57.3 M $28.83 45
2019 Q4 2.9 M $99.6 M -$88 M $34.33 55
2019 Q3 5.39 M $188 M +$50.5 M $35.02 65
2019 Q2 3.92 M $128 M -$725 K $32.50 54
2019 Q1 3.96 M $128 M +$34.3 M $32.33 58
2018 Q4 2.91 M $83.9 M +$64.7 M $28.96 46
2018 Q3 336 K $9.6 M +$934 K $28.61 22
2018 Q2 297 K $8.23 M +$8.2 M $27.71 18