INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL (PFI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT FINL
Shares, excl. options Q1 2024
447 K
Holdings value Q1 2024
$22.2 M
Value change Q1 2024
+$13.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
16
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V860
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 447 K $22.2 M +$13.2 M $49.71 28
2023 Q4 182 K $8.19 M -$1.02 M $44.97 22
2023 Q3 225 K $9.33 M -$341 K $41.40 24
2023 Q2 229 K $9.66 M -$1.28 M $42.08 25
2023 Q1 261 K $10.4 M -$15.2 M $39.85 25
2022 Q4 640 K $26.1 M -$2.34 M $40.74 35
2022 Q3 738 K $28.3 M +$9.96 M $38.31 32
2022 Q2 486 K $19.3 M -$16.2 M $39.66 28
2022 Q1 859 K $42.2 M -$5.72 M $49.13 37
2021 Q4 962 K $52.6 M +$5.51 M $54.67 46
2021 Q3 855 K $45.3 M +$13.1 M $53.04 39
2021 Q2 618 K $31.4 M -$22.4 M $50.74 33
2021 Q1 1.09 M $52.6 M +$34.4 M $48.10 35
2020 Q4 378 K $16.3 M +$2.36 M $43.06 28
2020 Q3 323 K $12 M -$26.6 M $37.12 25
2020 Q2 1.06 M $36.5 M +$19.8 M $34.38 23
2020 Q1 510 K $14.8 M -$17.9 M $29.02 25
2019 Q4 985 K $38.1 M -$2.48 M $38.67 35
2019 Q3 1.04 M $39 M +$4.98 M $37.43 34
2019 Q2 910 K $33.8 M +$23.5 M $37.10 33
2019 Q1 279 K $9.33 M -$1.74 M $33.37 27
2018 Q4 332 K $9.48 M -$4.99 M $28.57 26
2018 Q3 490 K $16.7 M -$21.2 M $34.15 27
2018 Q2 1.1 M $38.4 M +$38.4 M $34.83 31