INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MDCP400 PR
Shares, excl. options Q1 2024
1.73 M
Holdings value Q1 2024
$87.2 M
Value change Q1 2024
+$10.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
94
Number of buys Q1 2024
41
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46137V217
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.73 M $87.2 M +$10.4 M $50.70 94
2023 Q4 1.6 M $66.1 M -$10.6 M $41.26 86
2023 Q3 2.06 M $80.6 M +$61.4 M $39.19 87
2023 Q2 382 K $74.6 M -$4.4 M $195.32 70
2023 Q1 406 K $74.3 M -$10.2 M $183.14 71
2022 Q4 468 K $83.8 M -$2.98 M $179.09 79
2022 Q3 376 K $62.7 M -$1.09 M $166.86 72
2022 Q2 448 K $73.1 M -$1.21 M $163.16 66
2022 Q1 480 K $98 M -$13.9 M $203.81 82
2021 Q4 558 K $129 M +$555 K $230.51 91
2021 Q3 542 K $120 M +$28.6 M $220.70 85
2021 Q2 397 K $89.9 M +$3.91 M $226.54 82
2021 Q1 378 K $83.1 M -$12 M $219.71 80
2020 Q4 434 K $87.9 M -$9.8 M $202.67 78
2020 Q3 489 K $82.4 M +$4.28 M $168.49 72
2020 Q2 467 K $70.3 M -$6.04 M $150.43 72
2020 Q1 506 K $56.5 M -$11.9 M $111.58 79
2019 Q4 601 K $92 M -$2.04 M $153.21 97
2019 Q3 615 K $87 M -$15.3 M $141.37 89
2019 Q2 722 K $107 M -$53.5 M $148.28 87
2019 Q1 1.08 M $163 M -$20.8 M $151.20 85
2018 Q4 1.22 M $161 M -$19.4 M $131.71 88
2018 Q3 1.21 M $199 M +$38.6 M $165.29 88
2018 Q2 968 K $157 M +$155 M $161.68 78
2018 Q1 7.12 K $1.13 M -$25.6 K $158.15 1
2017 Q4 7.28 K $1.12 M $0 $154.08 1