INVESCO EXCH TRADED FD TR II - INTL BUYBACK (IPKW)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL BUYBACK
Shares, excl. options Q1 2024
927 K
Holdings value Q1 2024
$36.8 M
Value change Q1 2024
-$325 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
11
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E644
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 927 K $36.8 M -$325 K $39.73 34
2023 Q4 946 K $35.3 M -$28.6 M $37.42 41
2023 Q3 1.82 M $63.9 M +$23.2 M $35.06 41
2023 Q2 1.15 M $40 M -$12.7 M $34.59 35
2023 Q1 1.52 M $52 M -$3.21 M $34.09 36
2022 Q4 1.62 M $54.4 M +$3.37 M $33.46 36
2022 Q3 1.57 M $67 K -$7.97 K $0.03 36
2022 Q2 1.84 M $83.6 K -$2.8 K $0.03 46
2022 Q1 1.91 M $102 K -$405 K $0.04 45
2021 Q4 1.86 M $511 K -$3.84 M $0.04 43
2021 Q3 1.93 M $84.3 M -$6.24 M $43.74 47
2021 Q2 2.07 M $93.5 M +$4.04 M $45.18 50
2021 Q1 1.98 M $84.4 M +$368 K $42.61 48
2020 Q4 1.97 M $75.8 M -$298 K $38.40 39
2020 Q3 2.01 M $63.1 M +$6.54 M $31.44 39
2020 Q2 1.8 M $52.1 M -$15.7 M $28.88 40
2020 Q1 2.34 M $54.9 M -$6.74 M $23.47 45
2019 Q4 2.65 M $89.5 M -$4.04 M $33.77 53
2019 Q3 2.76 M $85.6 M +$419 K $30.99 50
2019 Q2 2.75 M $87.6 M -$3.91 M $31.87 53
2019 Q1 2.98 M $94.6 M -$34.5 M $31.69 57
2018 Q4 3.76 M $108 M -$5.05 M $28.81 63
2018 Q3 3.8 M $131 M -$11.5 M $34.37 59
2018 Q2 4.09 M $147 M +$146 M $35.99 58