INVESCO FTSE - COM (PRFXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
158 K
Holdings value Q1 2024
$6.08 M
Value change Q1 2024
-$875 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
73935X583
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 158 K $6.08 M -$875 K $38.47 1
2023 Q4 182 K $6.4 M +$6.4 M $35.20 2
2021 Q2 25.7 K $4.13 M -$5.5 M $160.33 1
2021 Q1 62 K $9.4 M +$4.07 M $151.67 3
2020 Q4 35.1 K $4.68 M -$374 K $133.02 2
2020 Q3 37.9 K $4.32 M -$15.7 K $113.94 2
2020 Q2 38.1 K $4.12 M -$19.5 K $108.05 2
2020 Q1 38.2 K $3.54 M -$2.53 M $92.44 2
2019 Q4 60.6 K $7.42 M -$6.75 M $126.67 6
2019 Q3 118 K $13.7 M +$2.58 M $117.87 8
2019 Q2 96.2 K $11 M -$319 K $116.63 8
2019 Q1 99.1 K $11 M -$10.2 M $113.28 8
2018 Q4 199 K $20.1 M -$214 K $101.53 8
2018 Q3 201 K $23.6 M -$48.8 M $118.77 10
2018 Q2 630 K $70.8 M -$2.85 B $112.59 17
2018 Q1 26.9 M $2.96 B +$79.9 M $110.18 249
2017 Q4 26.1 M $2.97 B +$10.3 M $113.58 247
2017 Q3 25 M $2.68 B -$53.7 M $107.15 219
2017 Q2 26.2 M $2.71 B -$53.2 M $103.37 216
2017 Q1 26.1 M $2.68 B +$181 M $102.47 200
2016 Q4 24.4 M $2.43 B -$9.36 M $99.55 197
2016 Q3 24.5 M $2.29 B -$59.6 M $93.60 179
2016 Q2 25.2 M $2.28 B +$61.8 M $90.52 180
2016 Q1 24.4 M $2.15 B -$76.8 M $88.15 179
2015 Q4 24.6 M $2.14 B +$44.6 M $86.83 190
2015 Q3 24.5 M $2.04 B -$86.2 M $82.91 174
2015 Q2 25.6 M $2.32 B +$118 M $90.68 179
2015 Q1 24.2 M $2.21 B +$30.7 M $91.31 182
2014 Q4 24.1 M $2.2 B +$316 M $91.43 173
2014 Q3 20 M $1.76 B +$121 M $87.92 145
2014 Q2 18.7 M $1.65 B +$228 M $88.44 138
2014 Q1 16.1 M $1.36 B +$102 M $84.64 130