INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR (PSL)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT CSMR
Shares, excl. options Q1 2024
259 K
Holdings value Q1 2024
$25.3 M
Value change Q1 2024
+$889 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
49
Number of buys Q1 2024
13
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V886
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 259 K $25.3 M +$889 K $97.66 50
2023 Q4 251 K $23 M -$9.4 M $91.50 45
2023 Q3 359 K $30 M -$5.98 M $83.45 47
2023 Q2 484 K $42 M -$4.54 M $86.80 51
2023 Q1 531 K $45.8 M -$24.9 M $86.11 50
2022 Q4 836 K $69.1 M +$23.5 M $82.66 57
2022 Q3 576 K $43.1 M -$2.49 M $74.82 51
2022 Q2 627 K $49.3 M +$11.2 M $78.50 52
2022 Q1 470 K $40.2 M -$1.5 M $85.62 52
2021 Q4 493 K $45 M +$5.86 M $91.44 48
2021 Q3 383 K $34.2 M +$269 K $89.45 48
2021 Q2 374 K $35 M +$189 K $93.60 47
2021 Q1 372 K $34.5 M -$7 M $92.68 46
2020 Q4 436 K $37.8 M -$10.5 M $86.64 45
2020 Q3 573 K $43.5 M -$6.81 M $75.91 43
2020 Q2 663 K $43.1 M -$11.5 M $65.00 43
2020 Q1 840 K $47.3 M -$8.02 M $56.27 45
2019 Q4 1.09 M $80.7 M +$1.5 M $74.07 50
2019 Q3 1.06 M $76.5 M +$3.09 M $72.10 43
2019 Q2 1.01 M $72.9 M -$8.64 M $71.90 42
2019 Q1 1.14 M $80.7 M +$6.36 M $70.97 41
2018 Q4 1.05 M $68.7 M +$8.4 M $65.21 40
2018 Q3 912 K $65.5 M +$15 M $71.76 35
2018 Q2 696 K $49.3 M +$49.3 M $70.81 27