INVESCO EXCH TRADED FD TR II - KBW REGL BKG (KBWR)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KBW REGL BKG
Shares, excl. options Q1 2024
206 K
Holdings value Q1 2024
$10.5 M
Value change Q1 2024
-$5.59 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
11
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E578
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 206 K $10.5 M -$5.59 M $50.93 30
2023 Q4 310 K $17 M +$3.3 M $54.67 35
2023 Q3 278 K $12.2 M -$506 K $43.81 31
2023 Q2 290 K $12.6 M -$2.59 M $43.38 32
2023 Q1 343 K $15.8 M -$4.25 M $46.13 33
2022 Q4 421 K $24 M -$7.3 M $56.99 40
2022 Q3 554 K $30.6 M +$1.16 M $55.20 32
2022 Q2 534 K $28.5 M -$5.46 M $53.40 34
2022 Q1 604 K $37 M +$11.4 M $61.33 37
2021 Q4 426 K $26.8 M +$2.41 M $62.99 34
2021 Q3 388 K $24 M -$4.5 M $61.90 35
2021 Q2 461 K $27.6 M -$5.98 M $59.74 32
2021 Q1 558 K $34.1 M +$22.9 M $61.06 33
2020 Q4 189 K $8.93 M -$1.93 M $47.27 22
2020 Q3 259 K $8.31 M -$2.04 M $32.06 21
2020 Q2 322 K $11.6 M -$3.22 M $36.04 23
2020 Q1 413 K $13.1 M -$9.21 M $31.80 19
2019 Q4 637 K $34.4 M +$3.43 M $53.96 31
2019 Q3 574 K $28.6 M -$4.14 M $49.78 28
2019 Q2 657 K $33.1 M -$3 M $50.35 32
2019 Q1 717 K $35 M -$14.5 M $48.74 35
2018 Q4 1.09 M $49 M -$38.4 M $44.80 39
2018 Q3 1.9 M $106 M +$5.47 M $55.81 46
2018 Q2 1.8 M $104 M +$104 M $57.94 41