INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH (PGHY)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL EX US HGH
Shares, excl. options Q1 2024
3.28 M
Holdings value Q1 2024
$64.7 M
Value change Q1 2024
-$6.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
25
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E669
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.28 M $64.7 M -$6.22 M $19.72 54
2023 Q4 3.58 M $70 M -$17.5 M $19.53 57
2023 Q3 4.37 M $82.6 M -$9.72 M $18.89 51
2023 Q2 5.23 M $101 M -$9.53 M $19.38 58
2023 Q1 5.28 M $101 M -$12.9 M $19.23 56
2022 Q4 6.36 M $122 M +$22.4 M $19.21 54
2022 Q3 5.36 M $101 M +$4.39 M $18.94 59
2022 Q2 5.12 M $98.7 M -$12.1 M $19.27 61
2022 Q1 5.07 M $101 M -$32.7 M $19.94 60
2021 Q4 6.66 M $142 M +$13 M $21.37 62
2021 Q3 5.65 M $123 M -$5.38 M $21.73 59
2021 Q2 5.77 M $127 M +$900 K $22.08 62
2021 Q1 5.02 M $111 M +$15.7 M $22.10 56
2020 Q4 4.3 M $95.4 M +$3.35 M $22.20 51
2020 Q3 3.69 M $79.9 M +$8.21 M $21.61 50
2020 Q2 3.56 M $75.9 M -$10.6 M $21.26 52
2020 Q1 3.85 M $76.3 M -$1.04 M $19.77 53
2019 Q4 4.16 M $94.7 M +$12.1 M $22.80 61
2019 Q3 3.77 M $86.4 M +$10.8 M $22.91 60
2019 Q2 2.65 M $61.5 M +$3.04 M $23.17 53
2019 Q1 2.33 M $54.4 M +$671 K $23.35 51
2018 Q4 2.3 M $52.2 M -$388 K $22.70 53
2018 Q3 1.76 M $41.1 M +$1.57 M $23.29 44
2018 Q2 1.6 M $37.5 M +$37.5 M $23.45 47
2018 Q1 1.93 K $45.5 K $0 $23.61 1
2017 Q4 1.93 K $46 K $0 $23.84 1
2017 Q3 1.93 K $46.8 K +$46.8 K $24.26 1