INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC (DWAS)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT SMLC
Shares, excl. options Q1 2024
7.69 M
Holdings value Q1 2024
$699 M
Value change Q1 2024
+$79.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
46
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138E842
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.69 M $699 M +$79.8 M $90.91 85
2023 Q4 6.87 M $576 M -$684 K $83.79 86
2023 Q3 7.16 M $538 M +$110 M $75.11 81
2023 Q2 5.68 M $447 M +$83.8 M $78.72 79
2023 Q1 4.6 M $339 M +$129 M $73.67 81
2022 Q4 2.87 M $209 M +$37.1 M $72.76 87
2022 Q3 2.32 M $159 M -$1.72 M $68.49 78
2022 Q2 2.34 M $159 M -$15.5 M $67.90 81
2022 Q1 2.52 M $213 M -$58.2 M $84.66 78
2021 Q4 3.23 M $290 M +$2.45 M $90.01 93
2021 Q3 3.17 M $279 M +$8.03 M $87.84 78
2021 Q2 3.28 M $294 M -$26.7 M $89.79 74
2021 Q1 3.45 M $293 M +$51.4 M $85.05 72
2020 Q4 2.88 M $217 M +$35.3 M $75.29 63
2020 Q3 2.2 M $131 M -$123 M $59.37 45
2020 Q2 4.26 M $228 M +$124 M $53.49 42
2020 Q1 1.97 M $80.2 M -$25.4 M $40.73 45
2019 Q4 2.5 M $142 M +$2.75 M $57.08 61
2019 Q3 2.46 M $123 M -$18.6 M $50.04 55
2019 Q2 2.82 M $152 M +$855 K $53.97 55
2019 Q1 2.8 M $142 M -$29.2 M $50.50 58
2018 Q4 3.38 M $147 M -$159 M $43.50 60
2018 Q3 6.42 M $369 M +$168 M $57.52 64
2018 Q2 3.49 M $189 M +$189 M $54.03 54