Invesco S&P 500 Low Volatility ETF - ETF

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
12.5 K
Holdings value Q1 2024
$3.52 M
Value change Q1 2024
-$10.3 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 %
-0.002%
CUSIP
000012101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.5 K $3.52 M -$10.3 M $281.95 1
2023 Q4 49 K $3.07 M +$2.55 M $62.66 1
2023 Q3 8.32 K $2.19 M +$1.57 M $263.40 1
2023 Q2 2.35 K $2.21 M +$2.21 M $942.13 1