INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE (PTH)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRIGHT HE
Shares, excl. options Q1 2024
929 K
Holdings value Q1 2024
$40.9 M
Value change Q1 2024
-$8.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
66
Number of buys Q1 2024
23
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V852
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 929 K $40.9 M -$8.03 M $43.96 66
2023 Q4 1.12 M $43.7 M -$1.59 M $39.14 62
2023 Q3 1.37 M $45.9 M +$25.5 M $33.58 63
2023 Q2 529 K $64.4 M -$12.7 M $121.78 69
2023 Q1 638 K $71.7 M -$12 M $112.26 69
2022 Q4 743 K $91.3 M -$11.7 M $123.01 72
2022 Q3 837 K $101 M -$5.46 M $121.16 74
2022 Q2 899 K $103 M -$23.1 M $114.76 81
2022 Q1 934 K $126 M -$16.4 M $134.56 81
2021 Q4 1.21 M $187 M -$11.5 M $154.95 96
2021 Q3 1.22 M $197 M -$8.07 M $161.00 98
2021 Q2 1.28 M $212 M -$43.3 M $166.29 102
2021 Q1 1.55 M $243 M -$150 M $157.04 106
2020 Q4 2.53 M $405 M +$59.1 M $160.06 98
2020 Q3 2.13 M $302 K -$13 M $0.14 73
2020 Q2 4.78 M $585 M +$436 M $122.24 62
2020 Q1 1.35 M $115 M +$62.4 M $85.26 52
2019 Q4 624 K $59.7 M -$5.74 M $95.68 49
2019 Q3 695 K $54.4 M -$1.58 M $78.20 46
2019 Q2 708 K $62.4 M -$54.9 M $88.15 49
2019 Q1 1.35 M $107 M +$3.64 M $79.63 60
2018 Q4 1.3 M $92.6 M -$67.5 M $71.18 59
2018 Q3 2.22 M $219 M +$63.1 M $98.76 67
2018 Q2 1.53 M $134 M +$134 M $87.55 53