INVESCO EXCH TRD SLF IDX FD - BLOOMBERG PRICIN (POWA)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG PRICIN
Shares, excl. options Q1 2024
1.33 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$2.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
64
Number of buys Q1 2024
17
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J775
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.33 M $104 M +$2.35 M $78.51 64
2023 Q4 1.31 M $94.6 M -$10.8 M $72.37 65
2023 Q3 1.52 M $100 M -$135 K $65.52 65
2023 Q2 1.68 M $116 M -$28.9 M $69.25 70
2023 Q1 1.71 M $115 M -$31.8 M $67.29 74
2022 Q4 2.4 M $160 M +$10.2 M $66.51 80
2022 Q3 2.25 M $136 M +$4.92 M $60.20 74
2022 Q2 2.17 M $138 M -$2.22 M $63.66 75
2022 Q1 2.14 M $151 M -$10.4 M $70.37 75
2021 Q4 2.31 M $169 M -$1.75 M $73.10 70
2021 Q3 2.33 M $154 M +$17.6 M $66.08 73
2021 Q2 2.05 M $135 M +$7.61 M $65.92 63
2021 Q1 1.95 M $119 M -$33.1 M $61.10 62
2020 Q4 2.32 M $137 M -$10.1 M $59.16 62
2020 Q3 2.53 M $139 M +$25.3 M $55.60 62
2020 Q2 1.95 M $101 M -$14.6 M $51.63 61
2020 Q1 2.24 M $100 M +$21.7 M $44.75 65
2019 Q4 2.15 M $120 M +$19.6 M $55.72 65
2019 Q3 1.8 M $97.3 M +$1.52 M $54.20 54
2019 Q2 1.76 M $93.3 M -$3.14 M $52.88 52
2019 Q1 1.81 M $90.4 M +$13.7 M $49.94 46
2018 Q4 1.55 M $68 M +$3.57 M $44.03 46
2018 Q3 1.43 M $71.4 M +$12.3 M $50.05 41
2018 Q2 1.19 M $55.3 M +$55.3 M $46.48 36