INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL HLT
Shares, excl. options Q1 2024
12.6 M
Holdings value Q1 2024
$401 M
Value change Q1 2024
-$638 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
181
Number of buys Q1 2024
65
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V332
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.6 M $401 M -$638 K $31.79 181
2023 Q4 12.4 M $371 M -$44 M $29.78 187
2023 Q3 15.1 M $415 M +$368 M $27.40 182
2023 Q2 1.45 M $432 M +$1.87 M $298.02 183
2023 Q1 1.45 M $422 M -$17.4 M $291.68 177
2022 Q4 1.48 M $427 M +$9.8 M $288.47 184
2022 Q3 1.44 M $362 M +$38.7 M $251.29 168
2022 Q2 1.29 M $345 M +$6.29 M $267.88 175
2022 Q1 1.22 M $374 M +$13.2 M $306.43 177
2021 Q4 1.22 M $391 M -$32.9 M $320.48 177
2021 Q3 1.29 M $384 M +$66.1 M $298.19 169
2021 Q2 1.08 M $316 M +$2.88 M $292.98 160
2021 Q1 1.07 M $287 M +$3.24 M $268.29 165
2020 Q4 1.05 M $276 M +$38 M $261.56 156
2020 Q3 857 K $202 M -$20.7 M $235.51 148
2020 Q2 1.11 M $247 M -$55.3 M $222.22 147
2020 Q1 1.32 M $250 M +$34.6 M $189.17 142
2019 Q4 1.15 M $256 M +$5.16 M $221.47 150
2019 Q3 1.09 M $214 M -$39.4 M $195.97 126
2019 Q2 1.29 M $262 M +$31.7 M $202.64 131
2019 Q1 1.13 M $224 M +$4.41 M $197.38 132
2018 Q4 1.08 M $192 M -$5.69 M $177.52 118
2018 Q3 1.1 M $227 M +$54.3 M $206.09 111
2018 Q2 824 K $151 M +$150 M $182.72 92
2018 Q1 1.02 K $183 K -$80.3 K $180.12 1
2017 Q4 1.46 K $263 K +$35.4 K $179.89 1
2017 Q3 1.27 K $222 K -$10 K $175.49 1
2017 Q2 1.32 K $230 K +$8.7 K $173.98 1
2017 Q1 1.27 K $203 K +$63.5 K $159.59 1
2016 Q4 874 $128 K -$33.4 K $146.45 1
2016 Q3 1.1 K $171 K -$9.93 K $155.17 1
2016 Q2 1.17 K $176 K $0 $150.94 1
2016 Q1 1.17 K $168 K $0 $144.08 1