INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SML600 VAL
Shares, excl. options Q1 2024
1.14 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
-$576 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
58
Number of buys Q1 2024
22
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V167
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $122 M -$576 K $107.51 58
2023 Q4 1.15 M $123 M -$9.88 M $107.28 53
2023 Q3 1.25 M $113 M +$566 K $91.09 53
2023 Q2 1.31 M $122 M -$65 M $93.53 58
2023 Q1 2.01 M $182 M +$18.6 M $90.68 73
2022 Q4 1.79 M $158 M +$3.72 M $88.38 64
2022 Q3 1.75 M $134 M -$11.1 M $76.33 54
2022 Q2 1.92 M $160 M +$15.6 M $83.09 64
2022 Q1 1.71 M $165 M +$28.1 M $96.73 66
2021 Q4 1.43 M $137 M +$6.69 M $96.23 63
2021 Q3 1.44 M $135 M -$63 M $92.95 56
2021 Q2 2.12 M $201 M -$3.64 M $94.96 66
2021 Q1 2.16 M $191 M +$84.5 M $88.45 47
2020 Q4 1.19 M $79.3 M +$16.9 M $66.53 31
2020 Q3 923 K $46.7 M +$13.1 M $50.59 30
2020 Q2 673 K $31.7 M -$11.9 M $47.10 28
2020 Q1 1.03 M $35.7 M -$18 M $34.67 30
2019 Q4 1.5 M $105 M +$24.1 M $69.89 42
2019 Q3 1.31 M $84 M +$3.05 M $64.10 32
2019 Q2 1.27 M $79 M +$2.53 M $62.45 33
2019 Q1 1.22 M $80.1 M +$17.1 M $65.55 39
2018 Q4 969 K $56 M +$18.3 M $57.79 39
2018 Q3 614 K $47.2 M +$7.64 M $76.94 38
2018 Q2 504 K $39 M +$39 M $77.33 29