INVESCO LG GROWTH - COM (PWBXXXX)

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
17 K
Holdings value Q1 2024
$1.52 M
Value change Q1 2024
-$2.85 M
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
73935X609
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17 K $1.52 M -$2.85 M $89.29 1
2023 Q4 53.7 K $4.18 M +$2.85 M $77.70 2
2023 Q3 17 K $1.15 M $0 $67.79 1
2023 Q2 17 K $1.2 M $0 $70.62 1
2023 Q1 17 K $1.1 M $0 $64.99 1
2022 Q4 17 K $1.02 M $0 $59.76 1
2022 Q3 17 K $968 K $0 $56.94 1
2022 Q2 17 K $997 K $0 $58.65 1
2022 Q1 17 K $1.23 M $0 $72.24 1
2021 Q4 17 K $1.37 M $0 $80.76 1
2021 Q3 17 K $1.26 M $0 $74.00 1
2021 Q2 17 K $1.27 M -$49 K $74.47 1
2021 Q1 17.7 K $1.21 M $0 $68.30 2
2020 Q4 17.7 K $1.2 M $0 $67.36 2
2020 Q3 17.7 K $1.1 M -$18.3 K $61.71 2
2020 Q2 18 K $986 K +$16.2 K $54.53 2
2020 Q1 17.7 K $775 K $0 $43.56 2
2019 Q4 17.7 K $911 K $0 $51.58 2
2019 Q3 17.7 K $857 K $0 $48.65 2
2019 Q2 17.7 K $857 K $0 $48.65 2
2019 Q1 17.7 K $841 K $0 $47.51 2
2018 Q4 17.7 K $735 K $0 $41.71 2
2018 Q3 17.7 K $854 K -$28 K $47.89 2
2018 Q2 17.9 K $806 K -$250 M $45.00 3
2018 Q1 5.88 M $251 M -$1.19 M $42.76 87
2017 Q4 5.91 M $244 M +$6.09 M $41.49 81
2017 Q3 5.51 M $213 M -$9.84 M $38.93 69
2017 Q2 5.78 M $207 M -$9.9 M $35.96 72
2017 Q1 5.97 M $205 M -$9.55 M $34.35 66
2016 Q4 6.29 M $201 M -$22.1 M $31.93 68
2016 Q3 6.83 M $216 M +$2.7 M $31.68 62
2016 Q2 6.78 M $212 M -$14.4 M $31.22 65
2016 Q1 7.18 M $222 M +$15.2 M $30.88 63
2015 Q4 6.71 M $210 M +$59.5 M $31.29 58
2015 Q3 4.57 M $134 M +$11.2 M $29.30 50
2015 Q2 4.22 M $129 M -$20.3 M $30.69 49
2015 Q1 4.74 M $145 M +$13.8 M $30.63 48
2014 Q4 4.32 M $126 M +$1.55 M $29.26 41
2014 Q3 4.27 M $117 M -$2.1 M $27.37 38
2014 Q2 4.35 M $118 M -$28.1 M $27.15 41
2014 Q1 5.41 M $141 M +$17.4 M $26.02 41