INVESCO EXCH TRADED FD TR II - FTSE RAFI EMNG (PXH)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE RAFI EMNG
Shares, excl. options Q1 2024
50 M
Holdings value Q1 2024
$973 M
Value change Q1 2024
-$30.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
148
Number of buys Q1 2024
78
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E727
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50 M $973 M -$30.2 M $19.46 148
2023 Q4 50.3 M $960 M +$10.8 M $19.10 145
2023 Q3 50.8 M $906 M -$113 M $17.82 144
2023 Q2 58.2 M $1.09 B +$7.78 M $18.64 142
2023 Q1 57.8 M $1.06 B +$56.7 M $18.36 136
2022 Q4 57.7 M $1.02 B -$77.2 M $17.62 134
2022 Q3 61.5 M $996 M +$46.6 M $16.18 118
2022 Q2 58.8 M $1.07 B -$61.7 M $18.17 127
2022 Q1 2.56 M $49.9 M -$4.36 M $19.69 12
2021 Q4 47.4 M $1.04 B -$45.4 M $21.89 120
2021 Q3 43.4 M $970 M +$43.8 M $22.34 120
2021 Q2 45.1 M $1.05 B +$7.37 M $23.35 120
2021 Q1 44.8 M $1 B +$108 M $22.52 114
2020 Q4 39.8 M $847 M -$61.7 M $21.16 98
2020 Q3 42.6 M $748 M +$14.7 M $17.55 85
2020 Q2 41.8 M $726 M -$107 M $17.29 96
2020 Q1 47.7 M $736 M -$4.79 M $15.43 110
2019 Q4 48.3 M $1.08 B +$82.8 M $22.30 126
2019 Q3 44.2 M $887 M +$15 M $20.08 109
2019 Q2 42.9 M $928 M -$38 M $21.60 110
2019 Q1 45.1 M $966 M +$73.1 M $21.41 106
2018 Q4 41.8 M $828 M +$63.2 M $19.77 97
2018 Q3 37.6 M $794 M +$139 M $21.14 85
2018 Q2 31 M $642 M +$642 M $20.67 75