INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT (KBWP)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / KBW PPTY CASUT
Shares, excl. options Q1 2024
1.82 M
Holdings value Q1 2024
$196 M
Value change Q1 2024
+$85.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
58
Number of buys Q1 2024
32
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138E586
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.82 M $196 M +$85.9 M $107.75 59
2023 Q4 1.02 M $92.6 M +$11 M $90.51 52
2023 Q3 921 K $77.7 M -$130 M $84.11 44
2023 Q2 2.48 M $203 M -$76.2 M $81.87 56
2023 Q1 3.41 M $284 M +$184 M $83.24 50
2022 Q4 1.17 M $101 M +$23.5 M $86.07 40
2022 Q3 902 K $66.3 M +$1.77 M $73.57 37
2022 Q2 876 K $71.1 M +$16.4 M $81.12 38
2022 Q1 665 K $57.9 M +$32.3 M $87.09 30
2021 Q4 312 K $354 K -$1.14 M $0.08 30
2021 Q3 315 K $23.9 M +$3.12 M $76.03 28
2021 Q2 274 K $20.9 M +$814 K $76.25 28
2021 Q1 263 K $19.8 M -$5.76 M $75.06 28
2020 Q4 344 K $23.5 M -$3.99 M $68.28 26
2020 Q3 379 K $21.4 M +$4.27 M $56.39 26
2020 Q2 304 K $17 M -$8.85 M $56.07 26
2020 Q1 457 K $24.3 M -$2.66 M $53.12 31
2019 Q4 488 K $34.8 M -$3.78 M $71.37 34
2019 Q3 548 K $40.5 M +$2.03 M $73.94 33
2019 Q2 523 K $36.8 M +$16.1 M $69.81 37
2019 Q1 294 K $18.2 M +$1.2 M $61.89 27
2018 Q4 272 K $15.4 M -$2.38 M $56.58 26
2018 Q3 313 K $20 M -$593 K $63.76 24
2018 Q2 304 K $18.1 M +$18.1 M $59.50 28