Invesco Developing Markets Fun - ETF

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
32.8 K
Holdings value Q1 2024
$1.29 M
Value change Q1 2024
-$55.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
683974505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 32.8 K $1.29 M -$55.5 K $39.44 1
2023 Q4 34.2 K $1.32 M -$28 K $38.63 1
2023 Q3 34.9 K $1.27 M -$17 K $36.40 1
2023 Q2 35.4 K $1.37 M -$37 K $38.83 1
2023 Q1 36.3 K $1.41 M +$12.6 K $38.91 1
2022 Q4 36 K $1.26 M +$23.5 K $34.96 1
2022 Q3 35.3 K $1.12 M -$3.33 K $31.69 1
2022 Q2 35.4 K $1.24 M +$1.24 M $35.12 1
2019 Q4 5.35 K $244 K -$74.5 K $45.60 1
2019 Q3 6.99 K $292 K +$93.9 K $41.80 1
2019 Q2 4.74 K $206 K -$777 K $43.48 1
2019 Q1 23.1 K $977 K -$517 K $42.21 3
2018 Q4 35.4 K $1.33 M +$1.33 M $37.54 4
2018 Q2 6.24 K $265 K $0 $42.45 1
2018 Q1 6.24 K $268 K $0 $42.93 1
2017 Q4 6.24 K $268 K -$449 K $42.93 1
2017 Q3 17.3 K $711 K +$173 K $40.98 2
2017 Q2 336 K $12.7 M +$3.96 M $37.95 2
2017 Q1 232 K $8.23 M +$918 K $35.62 2
2016 Q4 261 K $8.34 M -$2.03 M $31.97 3
2016 Q3 339 K $11.4 M -$696 M $33.96 4
2016 Q2 39.8 K $707 M -$24.3 K $31.69 4
2016 Q1 17.9 K $553 K -$357 K $30.67 4
2015 Q4 29.8 K $893 K -$66.2 K $29.96 5
2015 Q3 32 K $923 K -$24.2 M $28.66 5
2015 Q2 762 K $27.4 M -$5.76 M $34.88 6
2015 Q1 929 K $32.2 M +$7.61 M $34.61 7
2014 Q4 709 K $24.9 M -$1.5 M $35.07 6
2014 Q3 752 K $28.9 M +$2.55 M $38.42 7
2014 Q2 685 K $27.3 M -$870 K $39.82 6
2014 Q1 707 K $26.1 M -$18.7 K $36.91 5