INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SPIN OFF
Shares, excl. options Q1 2024
176 K
Holdings value Q1 2024
$12.4 M
Value change Q1 2024
+$543 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
5
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V159
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 176 K $12.4 M +$543 K $70.97 25
2023 Q4 165 K $10.5 M +$2.84 K $64.49 26
2023 Q3 185 K $10.2 M +$93.2 K $56.03 28
2023 Q2 183 K $10.5 M -$321 K $56.82 25
2023 Q1 189 K $10.6 M -$1.98 M $56.61 29
2022 Q4 225 K $12.2 M -$1.95 M $52.38 28
2022 Q3 263 K $12.9 M +$328 K $47.66 28
2022 Q2 255 K $13 M -$2.42 M $49.93 29
2022 Q1 297 K $17.5 M +$1.65 M $60.07 31
2021 Q4 274 K $16.8 M +$470 K $62.15 34
2021 Q3 265 K $16.8 M -$96.3 K $62.85 31
2021 Q2 266 K $17.2 M -$1.59 M $64.53 32
2021 Q1 291 K $18.5 M -$1.19 M $62.90 32
2020 Q4 314 K $17.8 M -$1.7 M $55.44 28
2020 Q3 348 K $15.3 M -$3.18 M $43.43 27
2020 Q2 422 K $16.1 M -$5.49 M $37.68 29
2020 Q1 580 K $16.8 M -$1.75 M $28.46 34
2019 Q4 638 K $32.2 M -$18.3 M $50.54 41
2019 Q3 1.02 M $47.6 M -$14.7 B $46.44 39
2019 Q2 317 M $49.5 M -$7.95 M $49.90 38
2019 Q1 1.19 M $60.1 M -$4.02 M $50.34 42
2018 Q4 1.37 M $58.4 M +$8.84 M $42.35 41
2018 Q3 1.14 M $61.7 M -$14.3 M $54.91 44
2018 Q2 1.39 M $59.1 M +$59.1 M $54.29 43