INVESCO EXCH TRADED FD TR II - CALIF AMT MUN (PWZ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CALIF AMT MUN
Shares, excl. options Q1 2024
21.7 M
Holdings value Q1 2024
$539 M
Value change Q1 2024
-$57.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
44
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.7 M $539 M -$57.4 M $24.87 81
2023 Q4 24.2 M $604 M +$60 M $24.98 87
2023 Q3 22.2 M $522 M +$167 M $23.47 76
2023 Q2 14.9 M $367 M +$26.1 M $24.64 66
2023 Q1 13.9 M $345 M -$18.3 M $24.77 67
2022 Q4 14.7 M $356 M -$30.7 M $24.14 69
2022 Q3 16.2 M $375 M +$15.2 M $23.17 68
2022 Q2 15.5 M $377 M +$745 K $24.32 73
2022 Q1 15.4 M $398 M +$122 M $25.80 78
2021 Q4 10.7 M $299 M +$29.2 M $27.90 72
2021 Q3 9.35 M $259 M -$664 K $27.75 66
2021 Q2 9.38 M $264 M -$493 K $28.11 74
2021 Q1 9.39 M $260 M +$17.5 M $27.67 67
2020 Q4 8.76 M $245 M -$6.24 M $28.00 68
2020 Q3 8.92 M $246 M -$8.04 M $27.61 63
2020 Q2 9.11 M $249 M -$69.7 M $27.29 58
2020 Q1 11.8 M $317 M +$117 M $26.97 50
2019 Q4 7.46 M $204 M -$5.77 M $27.34 54
2019 Q3 7.56 M $207 M -$3.2 M $27.35 56
2019 Q2 7.68 M $206 M -$3.49 M $26.87 49
2019 Q1 7.81 M $206 M -$3.75 M $26.33 45
2018 Q4 7.95 M $205 M +$74.9 M $25.80 44
2018 Q3 4.87 M $124 M -$18.2 M $25.51 37
2018 Q2 5.57 M $144 M +$144 M $25.86 32