INVESCO EXCH TRADED FD TR II - FNDMNTL HY CRP (PHB)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FNDMNTL HY CRP
Shares, excl. options Q1 2024
18.5 M
Holdings value Q1 2024
$335 M
Value change Q1 2024
+$49.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
119
Number of buys Q1 2024
16
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E719
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.5 M $335 M +$49.6 M $18.13 119
2023 Q4 7.8 K $141 K -$16.2 M $13.54 2
2023 Q3 12.8 M $219 M +$9.18 M $17.08 117
2023 Q2 14.5 M $253 M -$12.5 M $17.48 112
2023 Q1 15.2 M $266 M -$166 M $17.51 124
2022 Q4 24.3 M $416 M +$34.8 M $17.12 125
2022 Q3 22.6 M $371 M -$49.2 M $16.43 97
2022 Q2 25.5 M $429 M -$40.5 M $16.85 105
2022 Q1 25.6 M $471 M -$44.5 M $18.37 115
2021 Q4 30.3 M $588 M -$61.3 M $19.42 131
2021 Q3 31.9 M $622 M -$4.33 M $19.48 126
2021 Q2 32.1 M $627 M +$101 M $19.54 125
2021 Q1 26.9 M $521 M -$62.6 M $19.35 126
2020 Q4 30.1 M $585 M +$13.9 M $19.44 132
2020 Q3 29 M $539 M +$62.9 M $18.54 120
2020 Q2 25.7 M $468 M +$50 M $18.10 127
2020 Q1 22.9 M $380 M -$67.5 M $16.58 124
2019 Q4 26.9 M $517 M +$8.18 M $19.26 141
2019 Q3 26.2 M $498 M +$50.4 M $19.03 135
2019 Q2 23.5 M $446 M -$54.3 M $18.95 135
2019 Q1 26.5 M $495 M -$98 M $18.65 141
2018 Q4 31.2 M $551 M -$68.7 M $17.67 141
2018 Q3 35.7 M $662 M +$24.9 M $18.53 141
2018 Q2 34.1 M $624 M +$624 M $18.29 134
2018 Q1 66 $1.23 K $0 $18.64 1
2017 Q4 66 $1.26 K $0 $19.08 1
2017 Q3 66 $1.26 K +$19.10 $19.09 1
2017 Q2 65 $1.24 K -$77 $19.12 1
2017 Q1 69 $1.29 K +$93.60 $18.72 1
2016 Q4 64 $1.2 K +$18.80 $18.78 1
2016 Q3 63 $1.19 K +$18.90 $18.94 1
2016 Q2 62 $1.15 K $0 $18.55 1
2016 Q1 62 $1.1 K $0 $17.73 1