INVESCO EXCHANGE TRADED FD T - S&P SML600 GWT (RZG)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SML600 GWT
Shares, excl. options Q1 2024
805 K
Holdings value Q1 2024
$39.1 M
Value change Q1 2024
+$1.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
17
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V175
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 805 K $39.1 M +$1.03 M $48.60 40
2023 Q4 795 K $36.2 M +$2.26 M $45.54 34
2023 Q3 763 K $30.7 M +$17.9 M $40.27 35
2023 Q2 278 K $35.2 M +$5.8 M $126.95 38
2023 Q1 226 K $26.8 M +$364 K $118.18 36
2022 Q4 234 K $27.3 M -$9.71 M $116.50 42
2022 Q3 318 K $35 M +$3.83 M $110.06 37
2022 Q2 297 K $126 K -$154 $0.11 42
2022 Q1 280 K $152 K +$1.94 K $0.14 54
2021 Q4 278 K $179 K -$250 K $0.17 54
2021 Q3 217 K $34.7 M +$1.61 M $159.65 48
2021 Q2 252 K $41 M +$3.99 M $162.83 48
2021 Q1 224 K $35.5 M -$1.42 M $157.47 49
2020 Q4 189 K $26.1 M -$2.87 M $138.04 43
2020 Q3 214 K $22.8 M -$9.01 M $106.41 32
2020 Q2 307 K $30.8 M +$306 K $100.35 36
2020 Q1 291 K $22.2 M -$21 M $76.24 45
2019 Q4 523 K $61.8 M -$16.2 M $118.13 60
2019 Q3 645 K $68.8 M -$8.12 M $106.66 61
2019 Q2 720 K $79.7 M +$1.49 M $111.19 66
2019 Q1 692 K $78.3 M -$6.08 M $113.17 68
2018 Q4 749 K $78 M -$15.3 M $104.15 69
2018 Q3 877 K $117 M +$5.29 M $133.95 66
2018 Q2 839 K $107 M +$102 M $127.01 57
2018 Q1 39.4 K $4.53 M +$259 K $115.11 1
2017 Q4 37.1 K $4.25 M $0 $114.52 1