INVESCO EXCHANGE TRADED FD T - DORSEY WRGT INDS (PRN)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT INDS
Shares, excl. options Q1 2024
638 K
Holdings value Q1 2024
$88.9 M
Value change Q1 2024
+$6.06 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
23
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V845
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 638 K $88.9 M +$6.06 M $139.55 65
2023 Q4 598 K $70.8 M -$1.61 M $118.43 64
2023 Q3 630 K $63.7 M +$3.53 M $101.09 59
2023 Q2 595 K $62.6 M +$4.12 M $105.23 56
2023 Q1 557 K $52.9 M +$8.61 M $94.87 53
2022 Q4 454 K $39.2 M -$4.39 M $86.37 46
2022 Q3 509 K $41.7 M -$3.94 M $81.84 47
2022 Q2 558 K $45.1 M -$27.4 M $80.79 50
2022 Q1 873 K $86 M -$6.68 M $98.54 63
2021 Q4 928 K $108 M -$24.4 M $116.25 64
2021 Q3 1.11 M $110 M -$23.6 M $99.34 63
2021 Q2 1.34 M $134 M -$16.1 M $99.45 65
2021 Q1 1.5 M $154 M +$81.6 M $102.25 60
2020 Q4 705 K $65.7 M +$13.6 M $92.96 49
2020 Q3 548 K $41.8 M +$13.3 M $76.25 36
2020 Q2 373 K $25.5 M -$12.7 M $68.37 28
2020 Q1 566 K $31.5 M -$22.9 M $55.66 31
2019 Q4 930 K $63.5 M -$461 K $68.25 40
2019 Q3 919 K $60.2 M -$1.48 M $65.56 39
2019 Q2 941 K $62.5 M +$2.44 M $66.36 38
2019 Q1 910 K $55.6 M -$4.18 M $61.08 40
2018 Q4 964 K $49.2 M -$8.41 M $50.95 35
2018 Q3 1.18 M $76 M +$7.32 M $64.32 34
2018 Q2 999 K $60.1 M +$60.1 M $60.11 37