INVESCO EXCHNG TRAD SLF INDE - INVT GRD DEFSV (IIGD)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVT GRD DEFSV
Shares, excl. options Q1 2024
1.4 M
Holdings value Q1 2024
$33.8 M
Value change Q1 2024
-$11.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46139W502
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.4 M $33.8 M -$11.9 M $24.06 21
2023 Q4 1.9 M $46.2 M -$2.05 M $24.29 21
2023 Q3 1.95 M $45.8 M +$6.9 M $23.44 22
2023 Q2 2.77 M $65.9 M +$15.5 M $23.77 24
2023 Q1 2.11 M $51.2 M +$1.83 M $24.15 20
2022 Q4 1.88 M $44.8 M +$4.93 M $23.87 14
2022 Q3 1.73 M $40.7 M -$5.39 M $23.57 9
2022 Q2 2.19 M $53.3 M -$33.1 M $24.33 13
2022 Q1 3.55 M $88.4 M +$2.72 M $24.96 11
2021 Q4 3.58 M $93.8 M +$13.1 M $26.17 16
2021 Q3 3.08 M $81.8 M +$19.9 M $26.62 16
2021 Q2 2.33 M $62.4 M -$15.2 M $26.72 15
2021 Q1 2.9 M $77 M +$4.46 M $26.56 13
2020 Q4 2.73 M $73.5 M +$6.28 M $27.02 11
2020 Q3 2.49 M $68.2 M +$3.97 M $27.36 11
2020 Q2 2.35 M $64.3 M -$2.08 M $27.38 10
2020 Q1 2.42 M $63.1 M -$4.35 M $26.12 8
2019 Q4 2.58 M $67.8 M +$3.56 M $26.25 8
2019 Q3 2.45 M $64.4 M +$57.7 M $26.29 6
2019 Q2 256 K $6.65 M +$1.32 M $26.02 5
2019 Q1 206 K $5.28 M -$1.26 M $25.57 5
2018 Q4 257 K $6.43 M +$49 K $25.06 5
2018 Q3 255 K $6.39 M +$6.35 M $25.08 5