INVESCO EXCH TRD SLF IDX FD - INTL DEV DYNAMIC (IMFL)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL DEV DYNAMIC
Shares, excl. options Q1 2024
17.1 M
Holdings value Q1 2024
$439 M
Value change Q1 2024
+$170 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
15
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J437
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.1 M $439 M +$170 M $25.61 22
2023 Q4 10.5 M $264 M +$26.7 M $25.17 21
2023 Q3 9.45 M $220 M +$53.3 M $23.31 20
2023 Q2 7.17 M $173 M +$30.4 M $24.08 14
2023 Q1 5.89 M $138 M +$20.2 M $23.40 8
2022 Q4 5.02 M $105 M -$1.81 M $20.89 6
2022 Q3 5.12 M $91.1 M -$5.3 K $17.79 8
2022 Q2 5.12 M $104 M -$240 K $20.38 8
2022 Q1 5.13 M $122 M +$1.47 M $23.80 7
2021 Q4 5.07 M $132 M +$2.31 M $26.13 6
2021 Q3 4.98 M $130 M +$210 K $26.15 5
2021 Q2 4.97 M $133 M -$416 K $26.77 3
2021 Q1 4.99 M $130 M +$130 M $26.01 2