INVESCO EXCH TRADED FD TR II - GLOBAL WATER (PIO)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL WATER
Shares, excl. options Q1 2024
2.16 M
Holdings value Q1 2024
$93.1 M
Value change Q1 2024
-$3.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
93
Number of buys Q1 2024
21
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E651
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.16 M $93.1 M -$3.1 M $43.11 93
2023 Q4 2.22 M $87.9 M +$2.55 M $39.53 96
2023 Q3 2.18 M $73.5 M -$14.3 M $33.78 92
2023 Q2 2.94 M $105 M +$8.02 M $35.77 90
2023 Q1 2.71 M $94.9 M -$3.05 M $34.98 92
2022 Q4 2.78 M $90.6 M +$5.27 M $32.65 81
2022 Q3 2.64 M $75.7 M +$961 K $28.71 76
2022 Q2 2.6 M $80.6 M -$4.16 M $31.04 80
2022 Q1 2.67 M $97.3 M +$15.9 M $36.52 82
2021 Q4 2.65 M $115 M +$9.91 M $43.44 94
2021 Q3 2.39 M $95.1 M +$1.28 M $39.70 87
2021 Q2 2.39 M $89.3 M +$4.23 M $39.70 85
2021 Q1 2.28 M $78.3 M +$7.6 M $36.20 80
2020 Q4 2.02 M $70.5 M -$2.03 M $34.93 62
2020 Q3 2.1 M $66.6 M +$443 K $31.72 65
2020 Q2 2.09 M $60 M +$3.14 M $28.73 60
2020 Q1 1.91 M $46.7 M +$2.91 M $24.51 54
2019 Q4 1.83 M $56.7 M -$6.5 M $30.88 62
2019 Q3 2.04 M $56.9 M -$1.61 M $27.88 55
2019 Q2 2.1 M $58.4 M +$4.76 M $27.81 50
2019 Q1 1.93 M $51.8 M -$2.87 M $26.89 54
2018 Q4 1.99 M $45.9 M +$1.05 M $23.08 57
2018 Q3 1.93 M $49.7 M +$13.3 M $25.68 50
2018 Q2 1.39 M $34.8 M +$34.8 M $24.98 51