INVESCO EXCH TRADED FD TR II - DORSEY WRGT DVLP (PIZ)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DORSEY WRGT DVLP
Shares, excl. options Q1 2024
2.12 M
Holdings value Q1 2024
$73.2 M
Value change Q1 2024
-$21.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
15
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E875
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.12 M $73.2 M -$21.8 M $34.46 54
2023 Q4 2.82 M $89.5 M +$22.9 M $31.76 51
2023 Q3 2.17 M $62.3 M -$15 M $28.67 53
2023 Q2 2.68 M $81.7 M -$6.71 M $30.46 42
2023 Q1 2.91 M $87.1 M -$5.07 M $29.96 48
2022 Q4 3.05 M $83.7 M +$16.1 M $27.46 45
2022 Q3 2.48 M $60.2 M -$8.45 M $24.28 46
2022 Q2 2.82 M $77.9 M -$10.7 M $27.63 47
2022 Q1 3.15 M $106 M -$17.2 M $33.62 48
2021 Q4 3.6 M $145 M -$6.24 M $40.31 60
2021 Q3 3.62 M $137 M +$23.8 M $37.97 55
2021 Q2 3.06 M $115 M -$13.2 M $37.70 51
2021 Q1 3.43 M $117 M +$2.62 M $33.96 54
2020 Q4 3.15 M $107 M +$19.5 M $33.80 50
2020 Q3 2.75 M $85.4 M +$2.77 M $31.02 47
2020 Q2 2.67 M $73.7 M -$21.6 M $27.62 45
2020 Q1 3.45 M $78.2 M -$15.2 M $22.65 43
2019 Q4 4.1 M $118 M -$883 K $28.80 53
2019 Q3 4.13 M $109 M -$7.95 M $26.38 58
2019 Q2 4.43 M $120 M +$7.7 M $27.05 58
2019 Q1 4.15 M $107 M -$16.8 M $25.86 62
2018 Q4 4.74 M $109 M -$45.7 M $22.96 67
2018 Q3 6.65 M $182 M +$38.3 M $27.45 62
2018 Q2 5.23 M $144 M +$144 M $27.49 59
2018 Q1 26.3 K $680 K +$680 K $25.86 1