INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG (PBD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL CLEAN ENRG
Shares, excl. options Q1 2024
1.46 M
Holdings value Q1 2024
$20.7 M
Value change Q1 2024
-$3.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
68
Number of buys Q1 2024
26
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G847
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.46 M $20.7 M -$3.26 M $14.15 68
2023 Q4 1.68 M $26.8 M -$4.09 M $15.97 72
2023 Q3 1.94 M $29.8 M -$4.32 M $15.38 71
2023 Q2 2.26 M $42.7 M +$5.13 M $18.90 70
2023 Q1 2.03 M $39.8 M -$1.01 M $19.71 70
2022 Q4 1.96 M $36 M -$6.6 M $18.36 65
2022 Q3 2.36 M $45 M +$6.86 M $19.06 64
2022 Q2 1.99 M $38.9 M -$86.6 K $19.60 62
2022 Q1 1.96 M $48.6 M -$52.5 M $24.80 71
2021 Q4 4.17 M $112 M -$39.9 M $26.83 78
2021 Q3 5.57 M $155 M +$60.3 M $27.88 79
2021 Q2 3.3 M $102 M +$5.09 M $30.98 76
2021 Q1 3.19 M $102 M +$48.6 M $32.00 75
2020 Q4 1.67 M $58.1 M +$18.1 M $34.75 55
2020 Q3 1.13 M $24.8 M +$5.69 M $21.93 44
2020 Q2 901 K $14.3 M -$1.54 M $15.85 43
2020 Q1 1.04 M $12.1 M +$3.22 M $11.57 48
2019 Q4 765 K $10.9 M -$60.1 K $14.31 45
2019 Q3 777 K $9.44 M +$186 K $12.17 43
2019 Q2 751 K $9.42 M -$969 K $12.54 40
2019 Q1 844 K $10.1 M -$2.74 M $11.97 46
2018 Q4 988 K $10.3 M -$77.4 K $10.41 46
2018 Q3 964 K $11.6 M +$1.69 M $11.98 41
2018 Q2 817 K $9.66 M +$9.66 M $11.82 39