INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG (PIE)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT EMRG
Shares, excl. options Q1 2024
3.52 M
Holdings value Q1 2024
$73.4 M
Value change Q1 2024
-$8.43 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
29
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E867
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.52 M $73.4 M -$8.43 M $20.83 57
2023 Q4 4.01 M $78.9 M +$3.32 M $19.69 60
2023 Q3 4.16 M $77.1 M -$20 M $18.55 65
2023 Q2 5.26 M $99.9 M -$6.09 M $18.97 61
2023 Q1 5.59 M $104 M +$11.1 M $18.53 64
2022 Q4 4.92 M $87.4 M -$4.92 M $17.79 65
2022 Q3 4.92 M $80.6 M -$3.81 M $16.39 67
2022 Q2 5.53 M $104 M +$9.08 M $18.82 67
2022 Q1 4.92 M $115 M +$5.62 M $23.36 71
2021 Q4 4.68 M $121 M -$8.08 M $25.80 71
2021 Q3 4.96 M $121 M -$3.16 M $24.31 66
2021 Q2 5.03 M $138 M -$16.4 M $27.35 64
2021 Q1 5.72 M $138 M +$29 M $24.01 64
2020 Q4 4.39 M $101 M +$7.83 M $22.87 55
2020 Q3 3.99 M $76.9 M +$17.3 M $19.28 50
2020 Q2 3.08 M $55.6 M -$19.3 M $18.00 45
2020 Q1 4.23 M $61.7 M -$20.2 M $14.57 53
2019 Q4 5.58 M $107 M +$3.5 M $19.15 58
2019 Q3 5.15 M $90.2 M +$4.13 M $17.50 57
2019 Q2 4.92 M $87.2 M +$7.25 M $17.73 52
2019 Q1 4.51 M $76.7 M -$17.7 M $17.00 58
2018 Q4 5.89 M $91.7 M -$16.7 M $15.56 63
2018 Q3 7.1 M $126 M -$16.2 M $17.78 52
2018 Q2 7.98 M $160 M +$160 M $20.02 55