INVESCO EXCH TRADED FD TR II - FTSE RAFI DEV (PXF)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE RAFI DEV
Shares, excl. options Q1 2024
26.2 M
Holdings value Q1 2024
$1.3 B
Value change Q1 2024
-$38.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
168
Number of buys Q1 2024
68
Number of sells Q1 2024
-70
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E743
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.2 M $1.3 B -$38.8 M $49.65 168
2023 Q4 27 M $1.28 B -$2.72 M $47.39 168
2023 Q3 28.1 M $1.22 B +$311 K $43.53 164
2023 Q2 28.9 M $1.3 B +$7.91 M $44.96 167
2023 Q1 28.7 M $1.26 B +$208 M $44.06 164
2022 Q4 23.7 M $983 M +$29.6 M $41.54 149
2022 Q3 23.1 M $809 M +$42.5 M $35.08 125
2022 Q2 21.7 M $863 M +$113 M $39.80 131
2022 Q1 18.9 M $869 M +$57.3 M $46.13 131
2021 Q4 17.7 M $837 M +$27.1 M $47.38 127
2021 Q3 17 M $795 M +$53 M $46.86 120
2021 Q2 15.9 M $764 M +$962 K $48.14 113
2021 Q1 15.8 M $732 M -$32.2 M $46.23 108
2020 Q4 16.6 M $706 M -$35.9 M $42.44 94
2020 Q3 17.2 M $608 M -$19.8 M $35.44 79
2020 Q2 17.7 M $614 M -$262 M $34.61 83
2020 Q1 25.3 M $769 M +$160 M $30.34 90
2019 Q4 20 M $851 M -$14.2 M $42.51 102
2019 Q3 20.2 M $801 M -$81.8 M $39.65 92
2019 Q2 22 M $894 M -$70.7 M $40.63 86
2019 Q1 23.6 M $958 M -$48.5 M $40.52 84
2018 Q4 24.9 M $938 M +$143 M $37.52 86
2018 Q3 20.6 M $891 M +$222 M $43.27 78
2018 Q2 15.6 M $673 M +$672 M $42.99 74
2018 Q1 21 K $938 K -$2.01 K $44.65 1
2017 Q4 21.1 K $956 K $0 $45.40 1