INVESCO EXCHANGE TRADED FD T - S&P500 EQL UTL (RSPU)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL UTL
Shares, excl. options Q1 2024
1.65 M
Holdings value Q1 2024
$93.1 M
Value change Q1 2024
-$3.32 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
90
Number of buys Q1 2024
37
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V274
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.65 M $93.1 M -$3.32 M $56.59 90
2023 Q4 1.71 M $93.4 M -$35.9 M $54.57 87
2023 Q3 2.97 M $149 M +$64.2 M $50.29 97
2023 Q2 1.62 M $180 M -$12.7 M $110.57 98
2023 Q1 1.72 M $195 M -$26.9 M $113.40 100
2022 Q4 1.98 M $231 M -$4.2 M $116.34 105
2022 Q3 2.03 M $217 M +$39.3 M $106.58 101
2022 Q2 1.65 M $189 M +$40.6 M $114.24 100
2022 Q1 1.09 M $132 M +$47.8 M $120.94 84
2021 Q4 666 K $76 M -$18.2 M $114.15 78
2021 Q3 843 K $86.6 M +$32.8 M $102.66 67
2021 Q2 512 K $52.9 M -$10.4 M $103.28 68
2021 Q1 510 K $52.8 M -$12.1 M $103.46 68
2020 Q4 605 K $60.5 M -$12.2 M $100.05 66
2020 Q3 744 K $70.3 M -$16.7 M $94.36 65
2020 Q2 924 K $84 M -$33.1 M $90.95 73
2020 Q1 1.19 M $105 M -$15.5 M $88.45 79
2019 Q4 1.45 M $154 M -$20.8 M $106.28 93
2019 Q3 1.57 M $167 M +$2.02 M $106.64 79
2019 Q2 1.55 M $153 M +$28.7 M $98.79 79
2019 Q1 1.23 M $119 M +$37.4 M $96.86 74
2018 Q4 839 K $74.5 M +$52.2 M $88.77 58
2018 Q3 232 K $20.3 M -$4.88 M $87.73 46
2018 Q2 291 K $24.8 M +$24.8 M $85.29 40
2018 Q1 139 $11 K $0 $79.14 1
2017 Q4 139 $12 K $0 $86.33 1
2017 Q3 139 $12 K $0 $86.33 1
2017 Q2 139 $12 K $0 $86.33 1
2017 Q1 139 $12 K $0 $86.33 1
2016 Q4 139 $11 K $0 $79.14 1
2016 Q3 139 $11 K $0 $79.14 1
2016 Q2 139 $12 K $0 $86.33 1
2016 Q1 139 $12 K $0 $86.33 1