INVESCO GLBL HEALTH CARE FUND's ticker is and the CUSIP is 00141V820. A total of 1 filers reported holding INVESCO GLBL HEALTH CARE FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258 | -5.8% | 7,389 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $274 | -34.3% | 7,389 | -37.7% | 0.02% | -36.1% |
| Q1 2023 | $417 | -2.6% | 11,855 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $428 | -99.9% | 11,855 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $386,000 | -4.5% | 11,855 | 0.0% | 0.04% | +2.7% |
| Q2 2022 | $404,000 | -10.8% | 11,855 | 0.0% | 0.04% | +2.8% |
| Q1 2022 | $453,000 | -8.3% | 11,855 | 0.0% | 0.04% | -5.3% |
| Q4 2021 | $494,000 | +6.2% | 11,855 | +24.8% | 0.04% | -2.6% |
| Q3 2021 | $465,000 | +0.9% | 9,499 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $461,000 | +8.0% | 9,499 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $427,000 | -2.7% | 9,499 | 0.0% | 0.04% | -11.9% |
| Q4 2020 | $439,000 | +11.4% | 9,499 | +6.7% | 0.04% | -2.3% |
| Q3 2020 | $394,000 | +5.6% | 8,906 | 0.0% | 0.04% | -4.4% |
| Q2 2020 | $373,000 | +7.2% | 8,906 | -8.3% | 0.04% | 0.0% |
| Q1 2020 | $348,000 | -16.5% | 9,715 | 0.0% | 0.04% | +9.8% |
| Q4 2019 | $417,000 | +19.5% | 9,715 | +3.8% | 0.04% | 0.0% |
| Q3 2019 | $349,000 | -4.1% | 9,359 | 0.0% | 0.04% | -4.7% |
| Q2 2019 | $364,000 | +3.1% | 9,359 | 0.0% | 0.04% | +4.9% |
| Q1 2019 | $353,000 | +12.1% | 9,359 | 0.0% | 0.04% | -2.4% |
| Q4 2018 | $315,000 | -13.0% | 9,359 | +8.3% | 0.04% | -2.3% |
| Q3 2018 | $362,000 | – | 8,645 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 11,855 | $428 | 0.04% |
| Register Financial Advisors LLC | 1,547 | $55,839 | 0.04% |