INVESCO EXCH TRADED FD TR II - MSCI GREEN BUIL (GBLD)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI GREEN BUIL
Shares, excl. options Q1 2024
67.3 K
Holdings value Q1 2024
$1.13 M
Value change Q1 2024
-$578 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G623
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.3 K $1.13 M -$578 K $16.75 7
2023 Q4 100 K $1.77 M +$1.21 M $17.65 8
2023 Q3 31.9 K $495 K -$269 K $15.55 5
2023 Q2 47.7 K $771 K +$614 K $16.17 4
2023 Q1 9.73 K $163 K -$304 K $16.76 4
2022 Q4 26.9 K $478 K -$242 K $17.77 4
2022 Q3 41.9 K $680 K +$340 K $16.15 6
2022 Q2 20.9 K $387 K -$492 K $18.70 5
2022 Q1 40 K $915 K -$6.73 K $22.87 5
2021 Q4 41.3 K $971 K -$870 K $23.42 5
2021 Q3 78.5 K $1.82 M +$971 K $23.06 6
2021 Q2 34 K $853 K +$853 K $25.07 4