INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG (PXI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT ENRG
Shares, excl. options Q1 2024
467 K
Holdings value Q1 2024
$22.8 M
Value change Q1 2024
-$14.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
7
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V878
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 467 K $22.8 M -$14.8 M $48.94 34
2023 Q4 784 K $35.1 M -$13.2 M $44.69 41
2023 Q3 1.26 M $58.3 M +$16.7 M $46.24 40
2023 Q2 836 K $33 M -$26.1 M $39.52 32
2023 Q1 1.5 M $59.9 M -$58.8 M $39.86 46
2022 Q4 2.9 M $125 M +$2.27 M $43.23 58
2022 Q3 2.94 M $115 M -$11.8 M $39.28 60
2022 Q2 3.31 M $125 M +$346 K $38.21 65
2022 Q1 3.28 M $139 M +$10.9 M $42.71 60
2021 Q4 2.97 M $91 M +$62.3 M $30.60 53
2021 Q3 923 K $28.5 M -$89.7 M $30.92 31
2021 Q2 3.84 M $117 M +$10 M $30.60 43
2021 Q1 3.54 M $87.7 M +$78.3 M $24.77 44
2020 Q4 379 K $6.66 M -$5.35 M $17.59 19
2020 Q3 717 K $9.16 M -$190 K $12.78 23
2020 Q2 800 K $12.1 M +$8.73 M $15.16 23
2020 Q1 145 K $1.52 M -$2.55 M $10.44 14
2019 Q4 293 K $8.22 M +$1.25 M $28.07 24
2019 Q3 247 K $6.43 M -$3.31 M $26.02 25
2019 Q2 360 K $10.7 M -$886 K $29.79 27
2019 Q1 387 K $12.4 M +$1.06 M $32.18 28
2018 Q4 358 K $10.2 M -$15.9 M $28.40 30
2018 Q3 804 K $35.5 M -$23.5 M $44.16 37
2018 Q2 1.34 M $57.9 M +$57.9 M $43.16 40