INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PEZ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT CSMR
Shares, excl. options Q1 2024
224 K
Holdings value Q1 2024
$21.6 M
Value change Q1 2024
-$1.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
9
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V803
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 224 K $21.6 M -$1.63 M $96.54 23
2023 Q4 244 K $20.1 M +$10.5 M $82.35 27
2023 Q3 102 K $6.62 M -$1.29 M $64.81 19
2023 Q2 105 K $7.24 M -$640 K $69.23 18
2023 Q1 114 K $7.83 M -$2.03 M $68.73 21
2022 Q4 141 K $9.04 M -$1.18 M $64.04 23
2022 Q3 164 K $9.74 M -$1.13 M $59.52 21
2022 Q2 183 K $11.1 M -$4.25 M $60.71 21
2022 Q1 241 K $18 M -$55.1 M $74.87 25
2021 Q4 883 K $80.6 M +$32.4 M $91.31 47
2021 Q3 486 K $42.5 M -$7.4 M $87.41 36
2021 Q2 570 K $53.1 M -$11.3 M $93.38 36
2021 Q1 695 K $61.3 M +$37.3 M $88.12 34
2020 Q4 269 K $20.5 M +$62.3 K $76.08 25
2020 Q3 269 K $17.1 M +$3.18 M $63.59 21
2020 Q2 223 K $10.4 M +$2.84 M $46.50 18
2020 Q1 156 K $5.61 M -$26.4 M $35.83 16
2019 Q4 670 K $36.9 M +$19 M $55.07 25
2019 Q3 324 K $17.1 M -$12.9 M $52.74 20
2019 Q2 551 K $30.6 M +$16.5 M $55.59 26
2019 Q1 256 K $14 M -$19.8 M $54.81 20
2018 Q4 670 K $31.3 M -$6.62 M $46.68 20
2018 Q3 886 K $53.2 M +$32.9 M $60.00 25
2018 Q2 258 K $14.2 M +$14.2 M $54.77 22