INVESCO EXCH TRADED FD TR II - FNDMNTL IG CRP (PFIG)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FNDMNTL IG CRP
Shares, excl. options Q1 2024
1.26 M
Holdings value Q1 2024
$29.6 M
Value change Q1 2024
+$5.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
13
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E693
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.26 M $29.6 M +$5.89 M $23.46 29
2023 Q4 1.01 M $23.9 M +$1.36 M $23.72 29
2023 Q3 968 K $21.8 M -$15.4 M $22.57 31
2023 Q2 1.64 M $38 M +$22.6 M $23.08 31
2023 Q1 665 K $15.6 M -$4.53 M $23.45 23
2022 Q4 857 K $19.7 M +$6.13 M $23.01 19
2022 Q3 595 K $13.4 M -$4.61 M $22.53 21
2022 Q2 799 K $18.8 M -$776 K $23.47 23
2022 Q1 823 K $20.3 M -$1.08 M $24.68 23
2021 Q4 861 K $22.5 M -$1.32 M $26.20 29
2021 Q3 912 K $24.4 M -$1.11 M $26.77 25
2021 Q2 1.01 M $27.3 M +$2.1 M $26.95 29
2021 Q1 945 K $25.2 M -$1.18 M $26.64 28
2020 Q4 987 K $27.1 M -$1.51 M $27.46 26
2020 Q3 962 K $26.3 M -$5 M $27.31 27
2020 Q2 1.15 M $31.1 M +$558 K $27.17 29
2020 Q1 1.1 M $28 M -$14.7 M $25.38 30
2019 Q4 1.68 M $44.2 M +$69.8 K $26.24 28
2019 Q3 1.68 M $44 M -$80.5 M $26.19 29
2019 Q2 4.79 M $124 M +$1.99 M $25.91 33
2019 Q1 4.7 M $119 M +$12.6 M $25.37 31
2018 Q4 3.25 M $80.1 M +$13.6 M $24.64 26
2018 Q3 2.86 M $70.5 M +$7.91 M $24.67 24
2018 Q2 2.54 M $62.7 M +$62.7 M $24.71 21