PACER FDS TR - US CASH COWS 100 (COWZ)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US CASH COWS 100
Shares, excl. options Q1 2024
249 M
Holdings value Q1 2024
$14.5 B
Value change Q1 2024
+$1.13 B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
692
Number of buys Q1 2024
464
Number of sells Q1 2024
-204
Average buys Q1 2024 %
+0.018%
Average sells Q1 2024 %
-0.009%
CUSIP
69374H881
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 249 M $14.5 B +$1.13 B $58.11 692
2023 Q4 231 M $12 B +$1.89 B $51.99 651
2023 Q3 213 M $10.5 B +$912 M $49.43 560
2023 Q2 201 M $9.64 B +$33.4 M $47.87 500
2023 Q1 201 M $9.41 B +$1.69 B $46.95 500
2022 Q4 164 M $7.6 B +$1.82 B $46.25 442
2022 Q3 124 M $5.1 B +$942 M $41.02 348
2022 Q2 101 M $4.35 B +$1.87 B $43.07 298
2022 Q1 55 M $2.74 B +$1.8 B $49.78 192
2021 Q4 18.8 M $887 M +$320 M $47.09 110
2021 Q3 12 M $524 M +$85.4 M $43.70 82
2021 Q2 10 M $429 M +$209 M $42.78 65
2021 Q1 5.14 M $210 M +$20.2 M $40.68 49
2020 Q4 4.56 M $153 M -$6.65 M $33.56 38
2020 Q3 4.86 M $137 M +$1.89 M $28.19 31
2020 Q2 4.8 M $129 M +$7.45 M $26.80 33
2020 Q1 4.42 M $97.5 M +$4.19 M $22.09 30
2019 Q4 5.1 M $162 K -$833 K $0.03 38
2019 Q3 4.99 M $144 M -$15.9 M $28.79 29
2019 Q2 5.54 M $159 M +$7.69 M $28.69 32
2019 Q1 5.27 M $152 M +$54.5 M $28.93 32
2018 Q4 3.39 M $87 M -$3.17 M $25.70 25
2018 Q3 3.43 M $106 M +$82.9 M $30.85 24
2018 Q2 717 K $21.4 M +$11.1 M $29.84 13
2018 Q1 350 K $10.1 M +$4.4 M $28.92 11
2017 Q4 198 K $5.75 M +$1.18 M $29.01 9
2017 Q3 158 K $4.27 M -$504 K $27.03 10
2017 Q2 177 K $4.63 M +$144 K $26.16 9
2017 Q1 171 K $4.45 M +$3.61 M $25.97 10
2016 Q4 32.5 K $802 K +$802 K $24.63 2