INVESCO EXCH TRADED FD TR II - NATL AMT MUNI (PZA)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NATL AMT MUNI
Shares, excl. options Q1 2024
74.8 M
Holdings value Q1 2024
$1.78 B
Value change Q1 2024
+$147 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
187
Number of buys Q1 2024
103
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E537
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.8 M $1.78 B +$147 M $23.83 187
2023 Q4 68.5 M $1.66 B +$191 M $24.18 196
2023 Q3 61 M $1.35 B +$59.4 M $22.16 182
2023 Q2 59.7 M $1.41 B +$98.6 M $23.60 175
2023 Q1 55.5 M $1.31 B +$141 M $23.68 167
2022 Q4 49.7 M $1.14 B +$103 M $22.94 171
2022 Q3 45.6 M $1.01 B +$15.9 M $22.08 175
2022 Q2 44.8 M $1.05 B -$117 M $23.44 190
2022 Q1 48.8 M $1.22 B -$52.4 M $24.93 190
2021 Q4 51.7 M $1.4 B +$68.7 M $27.11 201
2021 Q3 49.2 M $1.32 B +$43.1 M $26.86 185
2021 Q2 47.5 M $1.3 B +$96.4 M $27.26 182
2021 Q1 44 M $1.18 B +$51.3 M $26.76 180
2020 Q4 41.9 M $1.14 B -$801 M $27.11 170
2020 Q3 71 M $1.89 B +$240 M $26.63 166
2020 Q2 61.9 M $1.64 B +$415 M $26.56 152
2020 Q1 45.7 M $1.18 B +$39.1 M $25.80 158
2019 Q4 44.6 M $1.18 B -$10.8 M $26.46 171
2019 Q3 44.9 M $1.19 B +$54.2 M $26.54 143
2019 Q2 42.8 M $1.12 B +$50.7 M $26.13 131
2019 Q1 38.3 M $983 M +$42.6 M $25.66 129
2018 Q4 36.9 M $922 M -$90.4 M $24.98 132
2018 Q3 40 M $992 M +$57 M $24.79 128
2018 Q2 37.4 M $940 M +$939 M $25.12 122