INVESCO EXCHANGE TRADED FD T - S&P MDCP400 VL (RFV)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MDCP400 VL
Shares, excl. options Q1 2024
1.05 M
Holdings value Q1 2024
$125 M
Value change Q1 2024
-$11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
36
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
46137V191
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.05 M $125 M -$11 M $119.29 73
2023 Q4 1.16 M $135 M +$8.57 M $116.43 70
2023 Q3 1.26 M $124 M +$32.2 M $98.51 59
2023 Q2 925 K $95.7 M -$61.1 M $103.41 51
2023 Q1 1.44 M $136 M +$44.8 M $94.28 61
2022 Q4 950 K $86.2 M +$31.5 M $90.73 58
2022 Q3 601 K $47.9 M +$1.06 M $79.72 39
2022 Q2 587 K $48.8 M -$412 K $83.20 45
2022 Q1 569 K $54.6 M +$11.4 M $95.86 46
2021 Q4 451 K $43.6 M -$9.3 M $96.52 44
2021 Q3 624 K $56.9 M -$20.4 M $91.04 43
2021 Q2 1.12 M $87.8 M +$27.8 M $92.02 50
2021 Q1 1.13 M $69.2 M +$31.7 M $90.28 35
2020 Q4 198 K $14.6 M -$6.64 M $73.78 20
2020 Q3 315 K $17.2 M +$552 K $54.48 21
2020 Q2 310 K $15.7 M -$3.49 M $50.44 25
2020 Q1 388 K $15 M -$35.3 M $38.78 26
2019 Q4 1.08 M $74.5 M +$12.4 M $68.95 31
2019 Q3 1.07 M $68.2 M +$6.77 M $63.81 30
2019 Q2 962 K $64.5 M +$9.92 M $67.01 32
2019 Q1 814 K $53.8 M +$3.52 M $66.08 26
2018 Q4 776 K $43.6 M +$25.7 M $56.16 33
2018 Q3 308 K $22.1 M +$862 K $71.68 22
2018 Q2 278 K $19.6 M +$19.6 M $70.44 21