INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT (RSPM)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL MAT
Shares, excl. options Q1 2024
3.72 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
-$12.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
86
Number of buys Q1 2024
31
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V316
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.72 M $135 M -$12.2 M $36.33 86
2023 Q4 4.09 M $138 M -$5.36 M $33.64 85
2023 Q3 4.33 M $134 M +$103 M $31.02 83
2023 Q2 919 K $149 M -$20.8 M $162.28 85
2023 Q1 1.06 M $172 M -$17.5 M $162.77 96
2022 Q4 1.17 M $186 M -$6.16 M $158.66 94
2022 Q3 1.21 M $173 M -$61.8 M $142.50 86
2022 Q2 1.62 M $251 M -$52 M $154.94 108
2022 Q1 1.83 M $337 M +$121 M $184.66 97
2021 Q4 1.23 M $221 M -$22 M $180.03 86
2021 Q3 1.32 M $212 M -$44.5 M $160.01 80
2021 Q2 1.61 M $264 M +$47.1 M $164.45 78
2021 Q1 1.32 M $206 M +$21.1 M $155.96 57
2020 Q4 1.19 M $165 M +$42.3 M $139.40 51
2020 Q3 839 K $98 M +$50.9 M $116.89 40
2020 Q2 611 K $62.4 M +$5.61 M $102.01 41
2020 Q1 547 K $44.9 M +$6.02 M $82.08 39
2019 Q4 462 K $53.6 M +$431 K $116.00 47
2019 Q3 461 K $50.2 M +$4.59 M $108.96 42
2019 Q2 419 K $45.9 M +$5.89 M $109.63 41
2019 Q1 349 K $36.8 M -$7.4 M $105.47 37
2018 Q4 415 K $39.2 M -$2.1 M $94.52 38
2018 Q3 428 K $46.6 M -$12.1 M $108.62 37
2018 Q2 553 K $59.8 M +$59.8 M $108.10 39