INVESCO EXCH TRADED FD TR II - ALERIAN GLXY CRY (SATO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALERIAN GLXY CRY
Shares, excl. options Q1 2024
189 K
Holdings value Q1 2024
$2.82 M
Value change Q1 2024
+$1.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G557
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 189 K $2.82 M +$1.36 M $14.96 7
2023 Q4 100 K $1.46 M -$553 K $14.04 4
2023 Q3 171 K $1.34 M +$286 K $7.69 5
2023 Q2 134 K $1.19 M -$86.9 K $8.96 5
2023 Q1 144 K $921 K +$408 K $6.59 5
2022 Q4 85.3 K $337 K +$205 K $3.95 4
2022 Q3 23.6 K $153 K +$20.5 K $6.45 3
2022 Q2 20.5 K $126 K -$1.79 M $6.14 3
2022 Q1 136 K $2.41 M +$2.19 M $17.85 4
2021 Q4 13.4 K $282 K +$282 K $21.33 3