INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 QUALITY
Shares, excl. options Q1 2024
92.6 M
Holdings value Q1 2024
$5.59 B
Value change Q1 2024
+$642 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
448
Number of buys Q1 2024
231
Number of sells Q1 2024
-164
Average buys Q1 2024 %
+0.02%
Average sells Q1 2024 %
-0.007%
CUSIP
46137V241
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 92.6 M $5.59 B +$642 M $60.42 448
2023 Q4 83.7 M $4.52 B +$264 M $54.08 424
2023 Q3 79.7 M $3.99 B +$322 M $50.04 389
2023 Q2 75.7 M $3.82 B +$466 M $50.45 370
2023 Q1 66.4 M $3.14 B +$197 M $47.32 337
2022 Q4 50.2 M $2.22 B +$108 M $44.00 323
2022 Q3 46.6 M $1.86 B -$370 K $39.74 286
2022 Q2 46.8 M $1.97 B +$12.2 M $42.00 293
2022 Q1 45.4 M $2.27 B +$397 M $49.91 303
2021 Q4 37.8 M $2 B +$179 M $53.21 303
2021 Q3 33.7 M $1.63 B +$233 M $48.55 251
2021 Q2 28.2 M $1.37 B -$23.5 M $48.60 249
2021 Q1 29.9 M $1.32 B -$8.68 M $44.33 232
2020 Q4 29.8 M $1.26 B +$22.3 M $42.11 223
2020 Q3 29 M $1.12 B +$37.6 M $38.66 206
2020 Q2 28.4 M $1 B +$145 M $35.41 199
2020 Q1 23.8 M $710 M -$115 M $29.93 178
2019 Q4 27.5 M $1.01 B +$191 M $36.57 182
2019 Q3 22.2 M $745 M +$41 M $33.54 149
2019 Q2 21.4 M $712 M +$21.5 M $33.12 130
2019 Q1 21.2 M $683 M -$85 M $32.15 139
2018 Q4 24.3 M $678 M +$113 M $27.81 133
2018 Q3 19 M $619 M -$40.8 M $32.80 115
2018 Q2 20 M $600 M +$600 M $30.01 108
2017 Q4 12 K $333 K +$333 K $27.82 1