INVESCO EXCHANGE TRADED FD T - ZACKS MULT AST (CVY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ZACKS MULT AST
Shares, excl. options Q1 2024
591 K
Holdings value Q1 2024
$15.2 M
Value change Q1 2024
-$1.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137Y500
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 591 K $15.2 M -$1.02 M $25.72 35
2023 Q4 652 K $15.5 M +$1.55 M $23.76 41
2023 Q3 624 K $13.7 M +$248 K $21.93 37
2023 Q2 594 K $12.7 M -$881 K $21.42 33
2023 Q1 635 K $13.4 M +$4.84 M $21.08 34
2022 Q4 423 K $8.98 M -$46.4 K $21.15 27
2022 Q3 435 K $8.59 M -$2.06 M $19.69 30
2022 Q2 540 K $11.1 M +$1.61 M $20.53 37
2022 Q1 448 K $10.7 M -$1.7 M $23.96 31
2021 Q4 534 K $13.1 M +$2.05 M $24.52 38
2021 Q3 451 K $10.8 M -$1.16 M $23.79 39
2021 Q2 500 K $12.2 M +$1.2 M $24.44 43
2021 Q1 457 K $10.6 M -$3.63 M $23.23 41
2020 Q4 631 K $12.7 M -$1.68 M $20.06 39
2020 Q3 659 K $10.8 M -$6.29 M $16.34 37
2020 Q2 1.17 M $19.2 M -$6.15 M $16.42 43
2020 Q1 1.53 M $21.2 M -$8.82 M $13.84 47
2019 Q4 2.14 M $50 M +$6.76 M $23.41 56
2019 Q3 1.84 M $41.1 M -$3.99 M $22.28 53
2019 Q2 2.01 M $44.5 M -$2.26 M $22.13 59
2019 Q1 2.12 M $45.8 M -$9.83 M $21.61 58
2018 Q4 2.6 M $50.1 M -$1.92 M $19.21 56
2018 Q3 2.68 M $59.4 M +$708 K $22.18 65
2018 Q2 2.61 M $57.2 M +$56.8 M $21.95 56
2017 Q1 1.88 K $39 K +$39 K $20.74 1
2016 Q1 1.88 K $35 K $0 $18.62 1