INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC (RSPT)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL TEC
Shares, excl. options Q1 2024
60.1 M
Holdings value Q1 2024
$2.11 B
Value change Q1 2024
+$37.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
355
Number of buys Q1 2024
148
Number of sells Q1 2024
-136
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V282
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.1 M $2.11 B +$37.7 M $35.19 355
2023 Q4 58.5 M $1.91 B +$205 M $32.64 341
2023 Q3 54 M $1.52 B +$1.27 B $28.15 301
2023 Q2 5.23 M $1.54 B +$581 M $294.09 299
2023 Q1 3.64 M $1 B +$57 M $275.98 282
2022 Q4 3.44 M $842 M +$75 M $242.98 274
2022 Q3 2.76 M $626 M -$28.5 M $226.41 254
2022 Q2 2.87 M $680 M -$112 M $236.33 251
2022 Q1 3.19 M $923 M -$166 M $289.14 266
2021 Q4 3.91 M $1.27 B -$124 M $324.03 295
2021 Q3 4.21 M $1.2 B +$30.2 M $288.22 266
2021 Q2 4.08 M $1.18 B +$14.2 M $290.06 248
2021 Q1 4.05 M $1.08 B +$51.2 M $269.85 239
2020 Q4 3.76 M $953 M +$134 M $253.55 239
2020 Q3 3.18 M $670 M +$122 M $210.67 214
2020 Q2 2.52 M $503 M -$10.2 M $199.13 198
2020 Q1 2.63 M $419 M -$54.9 M $159.44 198
2019 Q4 3.08 M $610 M -$8.57 M $198.06 214
2019 Q3 3.04 M $544 M -$30.8 M $178.81 182
2019 Q2 3.21 M $569 M +$6.73 M $177.41 179
2019 Q1 3.16 M $538 M -$29.4 M $170.10 168
2018 Q4 3.32 M $468 M -$77.7 M $140.83 152
2018 Q3 3.74 M $629 M +$104 M $168.29 159
2018 Q2 3.09 M $490 M +$483 M $158.45 138
2018 Q1 33.6 K $5.08 M -$406 K $151.31 1
2017 Q4 36.3 K $5.19 M -$35.9 K $142.97 1
2017 Q3 36.5 K $4.93 M -$71.8 K $135.03 1
2017 Q2 37.1 K $4.62 M -$227 K $124.80 1
2017 Q1 38.9 K $4.7 M -$51.7 K $120.80 1
2016 Q4 39.3 K $4.26 M +$4.17 M $108.51 1
2016 Q3 872 $4.21 M -$199 M $4,829.13 1
2016 Q2 42.1 K $3.95 M -$131 K $93.81 1
2016 Q1 43.5 K $4.08 M $0 $93.76 1