INVESCO EXCHANGE TRADED FD T - S&P500 PUR VAL (RPV)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 PUR VAL
Shares, excl. options Q1 2024
14.5 M
Holdings value Q1 2024
$1.28 B
Value change Q1 2024
+$372 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
197
Number of buys Q1 2024
69
Number of sells Q1 2024
-103
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V258
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.5 M $1.28 B +$372 M $88.44 197
2023 Q4 10.3 M $848 M -$132 M $82.08 196
2023 Q3 14.2 M $1.05 B -$129 M $73.58 187
2023 Q2 16.6 M $1.29 B -$768 M $77.55 198
2023 Q1 26.4 M $2 B -$402 M $75.90 216
2022 Q4 32.5 M $2.53 B +$183 M $77.98 228
2022 Q3 29.1 M $2.03 B -$289 M $69.84 202
2022 Q2 33.1 M $2.48 B +$84.7 M $75.09 234
2022 Q1 31.8 M $2.72 B +$483 M $85.65 253
2021 Q4 26.7 M $2.16 B -$48.3 M $80.83 188
2021 Q3 27.1 M $2.06 B -$192 M $75.81 171
2021 Q2 29 M $2.24 B +$955 M $77.17 183
2021 Q1 16.6 M $1.23 B +$428 M $73.99 148
2020 Q4 10.7 M $659 M +$245 M $61.46 112
2020 Q3 6.67 M $327 M +$32.6 M $49.02 108
2020 Q2 6 M $286 M -$30.8 M $47.73 102
2020 Q1 6.72 M $269 M -$106 M $39.95 108
2019 Q4 8.51 M $590 M +$65.5 M $69.27 138
2019 Q3 7.53 M $488 M +$1.02 M $64.84 118
2019 Q2 7.51 M $488 M -$5.65 M $65.00 116
2019 Q1 6.83 M $431 M -$18.7 M $63.06 114
2018 Q4 7.85 M $447 M +$8.12 M $56.86 115
2018 Q3 7.38 M $507 M +$43.9 M $68.65 107
2018 Q2 6.68 M $439 M +$425 M $65.73 102
2018 Q1 221 K $14.3 M +$487 K $64.61 1
2017 Q4 213 K $14.1 M $0 $66.21 1