INVESCO HEALTH CARE S&P US SEL's ticker is and the CUSIP is 9995910DT.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,714,000 | -3.9% | 5,717 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $3,863,000 | +12.1% | 5,839 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $3,447,000 | +6.1% | 5,717 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,250,000 | +14.9% | 5,559 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $2,829,000 | +10.2% | 5,223 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $2,567,000 | +16.6% | 4,949 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $2,201,000 | +9.9% | 4,531 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $2,003,000 | -14.2% | 4,413 | -22.9% | 0.00% | -33.3% |
| Q1 2020 | $2,334,000 | -15.4% | 5,722 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $2,760,000 | +16.5% | 5,962 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,370,000 | -2.6% | 5,840 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $2,434,000 | -39.3% | 5,883 | -41.5% | 0.00% | 0.0% |
| Q1 2019 | $4,007,000 | +141.0% | 10,063 | +132.3% | 0.00% | +50.0% |
| Q4 2018 | $1,663,000 | +1.3% | 4,331 | +11.6% | 0.00% | 0.0% |
| Q3 2018 | $1,642,000 | +34.5% | 3,882 | +18.5% | 0.00% | 0.0% |
| Q2 2018 | $1,221,000 | +4.8% | 3,276 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,165,000 | -1.9% | 3,243 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $1,188,000 | +21.8% | 3,231 | +18.3% | 0.00% | +100.0% |
| Q3 2017 | $975,000 | +19.9% | 2,732 | +16.6% | 0.00% | 0.0% |
| Q2 2017 | $813,000 | +9.9% | 2,344 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $740,000 | +3.6% | 2,386 | +0.8% | 0.00% | 0.0% |
| Q4 2016 | $714,000 | -3.3% | 2,367 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $738,000 | -2.4% | 2,363 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $756,000 | +15.1% | 2,371 | +8.6% | 0.00% | 0.0% |
| Q1 2016 | $657,000 | – | 2,184 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|