INVESCO EXCH TRADED FD TR II - MSCI GBL TIMBR (CUT)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GBL TIMBR
Shares, excl. options Q1 2024
757 K
Holdings value Q1 2024
$25.7 M
Value change Q1 2024
+$4.94 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
9
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E545
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 757 K $25.7 M +$4.94 M $33.92 34
2023 Q4 615 K $19.7 M -$1.48 M $32.06 36
2023 Q3 753 K $22.7 M -$1.59 M $30.15 39
2023 Q2 806 K $23.8 M -$5.41 M $29.49 37
2023 Q1 990 K $29.5 M +$5.78 M $29.85 38
2022 Q4 796 K $24.1 M -$5.75 M $30.24 40
2022 Q3 1 M $27.6 M -$1.19 M $27.55 39
2022 Q2 1.03 M $31.9 M -$798 K $30.99 41
2022 Q1 1.05 M $37.1 M -$1.98 M $35.32 40
2021 Q4 1.11 M $41.1 M -$7.06 M $37.08 48
2021 Q3 1.29 M $46.5 M -$5.61 M $36.12 49
2021 Q2 1.44 M $54.1 M +$6.55 M $37.49 52
2021 Q1 1.21 M $43.5 M +$2.8 M $35.91 46
2020 Q4 1.21 M $51.4 K -$92.8 K $0.03 40
2020 Q3 986 K $27.7 M -$10.5 M $28.09 31
2020 Q2 1.36 M $33.4 M -$7.9 M $24.54 29
2020 Q1 1.8 M $37.7 M -$22.1 M $20.91 35
2019 Q4 2.85 M $82.5 M +$1.95 M $28.90 45
2019 Q3 2.64 M $68.8 M -$24 M $26.02 36
2019 Q2 3.56 M $96.2 M -$1.48 M $26.99 44
2019 Q1 3.72 M $102 M +$1.87 M $27.45 48
2018 Q4 3.66 M $88 M -$2.49 M $24.06 46
2018 Q3 3.75 M $120 M -$1.24 M $31.97 50
2018 Q2 3.77 M $122 M +$122 M $32.44 46