INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL (RSPR)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL REL
Shares, excl. options Q1 2024
1.79 M
Holdings value Q1 2024
$58.8 M
Value change Q1 2024
+$12.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
21
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V290
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.79 M $58.8 M +$12.6 M $32.87 46
2023 Q4 1.52 M $50.6 M -$1.21 M $33.27 49
2023 Q3 1.5 M $42.8 M -$6.54 M $28.62 40
2023 Q2 1.47 M $45.9 M -$8.48 M $31.28 40
2023 Q1 1.74 M $53.3 M -$508 K $30.65 41
2022 Q4 1.73 M $53.3 M -$8.29 M $30.75 45
2022 Q3 1.99 M $59.7 M -$3.9 M $29.94 45
2022 Q2 2.1 M $70.4 M -$3.84 M $33.41 45
2022 Q1 2.07 M $83.9 M +$13.9 M $40.51 47
2021 Q4 1.86 M $78.8 M +$22.1 M $42.25 45
2021 Q3 1.33 M $49 M +$16.9 M $36.79 35
2021 Q2 886 K $32.1 M +$16.1 M $36.23 29
2021 Q1 473 K $15.5 M +$2.67 M $32.50 23
2020 Q4 346 K $10.1 M +$1.34 M $29.13 19
2020 Q3 206 K $5.32 M +$400 K $25.85 18
2020 Q2 191 K $4.95 M -$885 K $26.00 21
2020 Q1 198 K $4.54 M -$6.27 M $22.92 18
2019 Q4 447 K $14 M -$5.58 M $31.42 24
2019 Q3 565 K $18 M +$4.5 M $31.83 24
2019 Q2 387 K $11.6 M +$3.53 M $29.94 19
2019 Q1 304 K $9.12 M +$5.38 M $29.97 19
2018 Q4 129 K $3.33 M -$879 K $25.85 15
2018 Q3 192 K $5.27 M +$590 K $27.38 19
2018 Q2 170 K $4.7 M +$4.7 M $27.60 19
2017 Q1 52 $1 K +$1 K $19.23 1