INVESCO EXCHANGE TRADED FD T - S&P MIDCAP 400 (GRPM)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MIDCAP 400
Shares, excl. options Q1 2024
1.07 M
Holdings value Q1 2024
$129 M
Value change Q1 2024
+$18.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
67
Number of buys Q1 2024
34
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V225
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.07 M $129 M +$18.5 M $120.28 67
2023 Q4 919 K $90.3 M -$22 M $98.39 59
2023 Q3 1.43 M $125 M +$17.9 M $87.31 53
2023 Q2 1.23 M $112 M +$3.31 M $91.00 48
2023 Q1 1.14 M $99.4 M +$20.3 M $86.99 49
2022 Q4 921 K $77.2 M +$37.7 M $83.71 42
2022 Q3 455 K $34.1 M -$882 K $75.06 34
2022 Q2 464 K $36.3 M -$3 M $77.94 34
2022 Q1 484 K $44.6 M +$925 K $92.12 37
2021 Q4 478 K $45.9 M +$3.25 M $95.96 39
2021 Q3 436 K $39.2 M -$23.8 M $89.91 37
2021 Q2 699 K $63.9 M +$24.1 M $91.78 38
2021 Q1 435 K $38.7 M +$6.95 M $89.10 32
2020 Q4 356 K $27.3 M +$1.08 M $76.69 25
2020 Q3 343 K $28.5 K -$101 K $0.06 24
2020 Q2 331 K $19.1 M -$998 K $57.95 23
2020 Q1 354 K $16 M -$12.6 M $44.96 26
2019 Q4 617 K $41.6 M +$4.15 M $67.48 29
2019 Q3 530 K $33.6 M +$18.2 K $63.32 29
2019 Q2 735 K $47.5 M -$2.95 M $64.55 32
2019 Q1 781 K $49.8 M -$395 K $63.72 33
2018 Q4 787 K $43.7 M +$993 K $55.58 28
2018 Q3 763 K $52 M +$1.36 M $68.18 31
2018 Q2 742 K $49.3 M +$48.6 M $66.48 29
2018 Q1 10.9 K $688 K $0 $63.08 1
2017 Q4 10.9 K $701 K -$4.18 K $64.27 1
2017 Q3 11 K $673 K $0 $61.34 1
2017 Q2 11 K $655 K $0 $59.70 1
2017 Q1 11 K $648 K -$58.5 K $59.06 1
2016 Q4 12 K $689 K +$677 K $57.59 1
2016 Q3 200 $636 K -$41.9 M $3,180.00 1
2016 Q2 13.4 K $676 K -$265 K $50.54 1
2016 Q1 18.6 K $908 K $0 $48.77 1