Invesco Preferred Shares UCITS ETF (Acc) - ETF

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
195 K
Holdings value Q1 2024
$8.91 M
Value change Q1 2024
+$749 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G491B7734
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 195 K $8.91 M +$749 K $45.68 1
2023 Q4 179 K $7.78 M +$3.03 M $43.53 1
2023 Q3 109 K $4.42 M -$49.8 K $40.62 1
2023 Q2 110 K $4.53 M -$51.5 K $41.11 1
2023 Q1 111 K $4.61 M -$43.7 K $41.39 1
2022 Q4 112 K $4.47 M +$64.7 K $39.78 1
2022 Q3 111 K $4.63 M +$87.2 K $41.74 1
2022 Q2 109 K $4.66 M $0 $42.87 1
2022 Q1 109 K $5.03 M -$93 K $46.29 1
2021 Q4 111 K $5.61 M +$218 K $50.65 1
2021 Q3 106 K $5.4 M +$2.05 M $50.69 1
2021 Q2 66 K $3.34 M +$203 K $50.60 1
2021 Q1 61.9 K $3.03 M $0 $48.98 1