INVESCO EXCH TRADED FD TR II - EMRNG MKT SVRG (PCY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRNG MKT SVRG
Shares, excl. options Q1 2024
50.5 M
Holdings value Q1 2024
$1.03 B
Value change Q1 2024
+$4.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
184
Number of buys Q1 2024
78
Number of sells Q1 2024
-103
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E784
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.5 M $1.03 B +$4.29 M $20.46 184
2023 Q4 50.8 M $1.05 B -$68.2 M $20.62 196
2023 Q3 54.8 M $1 B -$95.2 M $18.27 188
2023 Q2 60.3 M $1.18 B +$47.2 M $19.49 194
2023 Q1 55.8 M $1.07 B -$87.9 M $19.18 188
2022 Q4 62.4 M $1.17 B -$15.4 M $18.67 191
2022 Q3 62.4 M $1.06 B -$18 M $16.94 169
2022 Q2 63.5 M $1.18 B -$156 M $18.53 178
2022 Q1 71.3 M $1.61 B -$68.3 M $22.61 208
2021 Q4 74.4 M $1.96 B -$12.4 M $26.35 241
2021 Q3 73.8 M $1.97 B -$45.1 M $26.67 204
2021 Q2 74 M $2.04 B -$16.1 M $27.62 218
2021 Q1 74.4 M $1.99 B +$180 M $26.77 219
2020 Q4 68.5 M $1.97 B -$235 M $28.84 212
2020 Q3 48 M $1.3 B +$26.7 M $27.12 195
2020 Q2 47 M $1.26 B -$68.9 M $26.78 183
2020 Q1 49.8 M $1.19 B -$219 M $23.91 218
2019 Q4 84 M $2.49 B -$52.2 M $29.58 246
2019 Q3 84.5 M $2.47 B +$143 M $29.15 219
2019 Q2 79.5 M $2.31 B -$126 M $29.04 217
2019 Q1 84.3 M $2.36 B -$530 M $28.00 227
2018 Q4 103 M $2.72 B -$214 M $26.42 212
2018 Q3 107 M $2.89 B -$63.9 M $26.98 200
2018 Q2 115 M $3.05 B +$3.04 B $26.52 190
2018 Q1 571 K $16.1 M +$14.4 M $28.19 6
2017 Q4 60.9 K $1.8 M -$3.83 M $29.55 3
2017 Q3 190 K $5.67 M -$2.32 M $29.77 3
2017 Q2 268 K $7.86 M +$304 K $29.27 3
2017 Q1 258 K $7.5 M +$7.13 M $29.06 3
2016 Q4 12.7 K $359 K -$3.6 M $28.27 3
2016 Q3 140 K $4.28 M +$1.94 M $30.69 2
2016 Q2 76.5 K $2.26 M -$2.79 M $29.60 2
2016 Q1 171 K $4.83 M $0 $28.27 2