INVESCO EXCHANGE TRADED FD T - S&P500 PUR GWT (RPG)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 PUR GWT
Shares, excl. options Q1 2024
15.5 M
Holdings value Q1 2024
$568 M
Value change Q1 2024
-$249 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
243
Number of buys Q1 2024
70
Number of sells Q1 2024
-117
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V266
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.5 M $568 M -$249 M $36.72 243
2023 Q4 23.2 M $747 M -$78.2 M $32.26 234
2023 Q3 27.3 M $823 M +$622 M $30.15 225
2023 Q2 5.44 M $830 M -$131 M $152.56 206
2023 Q1 5.69 M $860 M -$109 M $151.14 213
2022 Q4 7 M $1.06 B -$64.5 M $151.61 212
2022 Q3 7.44 M $1.08 B +$58.3 M $144.55 221
2022 Q2 6.96 M $1.03 B +$64.5 M $147.64 219
2022 Q1 6.56 M $1.21 B -$310 M $183.78 234
2021 Q4 8.55 M $1.8 B +$120 M $210.81 280
2021 Q3 7.96 M $1.53 B +$260 M $192.56 259
2021 Q2 6.49 M $1.2 B -$180 M $184.12 210
2021 Q1 7.49 M $1.23 B -$38.1 M $164.27 200
2020 Q4 7.67 M $1.25 B -$59.2 M $162.93 198
2020 Q3 7.95 M $1.12 B +$79.4 M $141.64 192
2020 Q2 7.42 M $960 M -$67.5 M $129.49 184
2020 Q1 7.85 M $787 M -$138 M $100.14 184
2019 Q4 9.06 M $1.15 B -$28.2 M $126.78 198
2019 Q3 9.25 M $1.1 B -$55.2 M $118.43 171
2019 Q2 9.72 M $1.16 B +$166 M $119.45 172
2019 Q1 7.78 M $901 M +$5.77 M $115.72 165
2018 Q4 8.42 M $839 M -$116 M $99.65 164
2018 Q3 8.95 M $1.08 B -$27.3 M $120.26 160
2018 Q2 9.12 M $1.05 B +$1.03 B $114.76 145
2018 Q1 117 K $12.8 M +$391 K $109.78 1
2017 Q4 113 K $11.9 M $0 $104.68 1