INVESCO EXCHANGE TRADED FD T - S&P500 EQL IND (RSPN)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL IND
Shares, excl. options Q1 2024
8.47 M
Holdings value Q1 2024
$404 M
Value change Q1 2024
+$28.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
130
Number of buys Q1 2024
65
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V324
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.47 M $404 M +$28.9 M $47.71 130
2023 Q4 7.86 M $339 M +$16 M $43.11 126
2023 Q3 8.41 M $323 M +$248 M $38.29 119
2023 Q2 1.33 M $270 M +$66.3 M $204.50 113
2023 Q1 1.07 M $200 M +$27.2 M $187.64 109
2022 Q4 911 K $163 M -$3.96 M $178.27 95
2022 Q3 858 K $133 M -$57.8 M $154.92 87
2022 Q2 1.23 M $199 M -$22.5 M $160.28 90
2022 Q1 1.35 M $255 M -$24.1 M $188.57 99
2021 Q4 1.54 M $305 M +$20.5 M $197.68 101
2021 Q3 1.41 M $258 M -$70.6 M $182.41 104
2021 Q2 1.84 M $343 M +$98 M $186.51 109
2021 Q1 1.32 M $234 M -$34.4 M $177.69 83
2020 Q4 1.16 M $183 M +$30.6 M $157.99 70
2020 Q3 813 K $110 M +$11 M $134.77 54
2020 Q2 814 K $97.4 M +$6.68 M $119.89 53
2020 Q1 738 K $72.4 M -$21.9 M $98.08 57
2019 Q4 995 K $135 M +$41.6 M $135.60 75
2019 Q3 674 K $85.1 M +$3.78 M $126.46 56
2019 Q2 644 K $81.2 M -$31.6 M $126.02 59
2019 Q1 889 K $107 M +$36.1 M $120.22 53
2018 Q4 594 K $61.4 M -$4.06 M $103.29 54
2018 Q3 627 K $79.1 M -$4.65 M $126.06 48
2018 Q2 670 K $76.8 M +$76.6 M $114.59 46
2018 Q1 1.45 K $173 K $0 $119.39 1
2017 Q4 1.45 K $175 K $0 $120.77 1
2017 Q3 1.45 K $163 K $0 $112.49 1
2017 Q2 1.45 K $157 K $0 $108.35 1
2017 Q1 1.45 K $151 K -$7.29 K $104.21 1
2016 Q4 1.52 K $151 K -$20.7 K $99.41 1
2016 Q3 1.73 K $161 K $0 $93.23 1
2016 Q2 1.73 K $152 K -$10.1 K $88.01 1
2016 Q1 1.84 K $162 K $0 $87.95 1