INVESCO EXCH TRADED FD TR II - PURBTA MSCI US (PBUS)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PURBTA MSCI US
Shares, excl. options Q1 2024
80 M
Holdings value Q1 2024
$4.19 B
Value change Q1 2024
+$280 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
24
Number of buys Q1 2024
15
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E461
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80 M $4.19 B +$280 M $52.42 24
2023 Q4 74.7 M $3.56 B +$521 M $47.72 24
2023 Q3 63.8 M $2.72 B +$722 M $42.74 25
2023 Q2 46.8 M $2.05 B -$60.8 M $44.23 20
2023 Q1 48.2 M $1.94 B +$17.8 M $40.81 18
2022 Q4 47.8 M $1.82 B -$13 M $38.04 26
2022 Q3 48.1 M $1.74 B +$21.3 M $35.76 18
2022 Q2 47.5 M $1.79 B +$14.9 M $37.67 18
2022 Q1 47.1 M $2.14 B +$3.8 M $45.52 16
2021 Q4 47.1 M $2.26 B +$13.1 M $48.13 17
2021 Q3 46.7 M $2.05 B +$11 M $43.91 11
2021 Q2 46.5 M $2.04 B +$155 M $43.82 11
2021 Q1 43 M $1.73 B +$1.72 B $40.32 10
2020 Q4 256 K $9.83 M +$2.56 M $38.38 6
2020 Q3 189 K $6.44 M -$433 K $33.97 5
2020 Q2 202 K $6.3 M +$4.26 M $31.16 6
2020 Q1 65.6 K $1.71 M +$1.42 M $26.04 4
2019 Q4 10.9 K $351 K -$9.89 K $35.03 2
2019 Q3 11.2 K $331 K +$18.8 K $29.81 2
2019 Q2 10.6 K $310 K +$2.62 K $29.23 2
2019 Q1 10.5 K $296 K +$254 $28.12 2
2018 Q4 10.5 K $259 K +$6.17 K $24.62 2
2018 Q3 10.2 K $298 K $0 $28.59 2
2018 Q2 10.2 K $280 K +$280 K $27.68 2