INVESCO EXCH TRADED FD TR II - PURBTA 0 5 YR (PBTP)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PURBTA 0 5 YR
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$43 M
Value change Q1 2024
-$3.04 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
13
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E495
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $43 M -$3.04 M $25.07 34
2023 Q4 1.84 M $45.7 M -$428 K $24.90 34
2023 Q3 1.83 M $44.7 M +$2.15 M $24.42 37
2023 Q2 1.75 M $42.8 M -$11 M $24.49 35
2023 Q1 2.04 M $50.9 M -$14.3 M $24.95 37
2022 Q4 2.82 M $68.8 M -$203 K $24.39 40
2022 Q3 3.26 M $79.5 M +$987 K $24.36 29
2022 Q2 3.2 M $81.8 M +$25 M $25.53 28
2022 Q1 2.18 M $57.3 M +$16.1 M $26.23 19
2021 Q4 1.61 M $42.5 M +$7.55 M $26.48 20
2021 Q3 1.03 M $27.3 M -$3.49 M $26.52 16
2021 Q2 1.16 M $30.8 M +$20.5 M $26.51 14
2021 Q1 420 K $11 M +$4.65 M $26.18 10
2020 Q4 210 K $5.44 M +$458 K $25.89 8
2020 Q3 192 K $4.96 M +$972 K $25.80 6
2020 Q2 155 K $3.95 M +$1.04 M $25.45 6
2020 Q1 114 K $2.83 M -$800 K $24.73 5
2019 Q4 146 K $3.66 M +$1.85 M $25.00 5
2019 Q3 72.3 K $1.8 M +$1.31 M $24.84 2
2019 Q2 19.5 K $485 K -$791 K $24.90 2
2019 Q1 51.3 K $1.27 M +$946 K $24.78 1
2018 Q4 13.1 K $319 K +$319 K $25.52 2