INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT MO (PDP)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRIGHT MO
Shares, excl. options Q1 2024
6.24 M
Holdings value Q1 2024
$616 M
Value change Q1 2024
+$4.46 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
181
Number of buys Q1 2024
65
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46137V837
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.24 M $616 M +$4.46 M $98.78 181
2023 Q4 6.5 M $556 M -$43.7 M $85.49 173
2023 Q3 7.88 M $607 M +$32.4 M $76.99 167
2023 Q2 7.39 M $599 M +$3.86 M $81.03 164
2023 Q1 7.34 M $557 M -$43.9 M $75.97 168
2022 Q4 7.93 M $564 M -$19.5 M $71.05 176
2022 Q3 8.25 M $558 M -$4.46 M $67.58 162
2022 Q2 8.31 M $567 M -$48.3 M $68.10 165
2022 Q1 8.83 M $715 M -$193 M $81.02 177
2021 Q4 11.4 M $1.08 B -$632 M $94.52 199
2021 Q3 18 M $1.61 B +$644 M $89.46 180
2021 Q2 10.9 M $973 M -$69.5 M $89.62 184
2021 Q1 11.7 M $993 M -$474 M $85.13 186
2020 Q4 15.9 M $1.39 B +$36.5 M $87.75 175
2020 Q3 16.6 M $1.27 B +$402 M $76.45 155
2020 Q2 11.3 M $764 M -$25.1 M $67.35 154
2020 Q1 11.5 M $624 M -$197 M $53.96 148
2019 Q4 15.1 M $974 M -$194 M $64.36 168
2019 Q3 16.9 M $1.03 B +$257 M $60.90 151
2019 Q2 14.2 M $855 M +$33 M $60.32 146
2019 Q1 12.1 M $685 M +$6.52 M $56.68 150
2018 Q4 14.4 M $696 M -$145 M $48.47 151
2018 Q3 17.1 M $1.02 B +$83.8 M $59.59 143
2018 Q2 15.7 M $869 M +$869 M $55.34 137
2018 Q1 255 $13.4 K -$6.06 K $52.67 1
2017 Q4 370 $19.1 K $0 $51.63 1
2017 Q3 370 $18 K $0 $48.61 1
2017 Q2 370 $17.3 K -$7.02 K $46.82 1
2017 Q1 520 $23.6 K -$8.61 K $45.29 1
2016 Q4 710 $29.8 K $0 $42.00 1
2016 Q3 710 $30.1 K -$2.42 K $42.41 1
2016 Q2 767 $32.3 K -$52.9 K $42.10 1
2016 Q1 2.02 K $82.5 K $0 $40.77 1