INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN (RSPF)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL FIN
Shares, excl. options Q1 2024
1.83 M
Holdings value Q1 2024
$117 M
Value change Q1 2024
-$1.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
95
Number of buys Q1 2024
31
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46137V340
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.83 M $117 M -$1.31 M $64.24 95
2023 Q4 1.87 M $110 M -$11.1 M $58.60 96
2023 Q3 2.18 M $111 M -$15.2 M $50.69 91
2023 Q2 2.5 M $128 M -$40.7 M $51.21 97
2023 Q1 3.28 M $165 M -$31.3 M $50.47 103
2022 Q4 3.69 M $209 M -$4.6 M $56.41 104
2022 Q3 3.32 M $170 M -$27 M $51.22 91
2022 Q2 3.79 M $202 M -$14.5 M $53.18 104
2022 Q1 3.97 M $253 M +$9.63 M $63.69 119
2021 Q4 4.12 M $265 M +$51.3 M $64.37 107
2021 Q3 3.2 M $196 M -$61.6 M $61.37 88
2021 Q2 4.64 M $277 M +$76.6 M $59.77 86
2021 Q1 2.99 M $167 M +$91.5 M $55.82 75
2020 Q4 1.2 M $57.6 M -$3.27 M $48.01 60
2020 Q3 1.37 M $52.2 M -$5.4 M $38.09 56
2020 Q2 1.51 M $56.3 M -$22.6 M $37.26 64
2020 Q1 2.04 M $64.2 M -$9.55 M $31.40 64
2019 Q4 2.29 M $107 M +$830 K $46.87 81
2019 Q3 2.26 M $98.7 M -$9.77 M $43.65 83
2019 Q2 2.49 M $108 M +$10.9 M $43.35 80
2019 Q1 2.5 M $101 M -$22 M $40.27 79
2018 Q4 3.05 M $111 M -$21.5 M $36.35 79
2018 Q3 3.63 M $156 M +$10.5 M $43.00 81
2018 Q2 3.37 M $143 M +$143 M $42.33 81
2018 Q1 2.8 K $123 K $0 $43.87 1
2017 Q4 2.8 K $124 K -$8.84 K $44.22 1
2017 Q3 3 K $124 K $0 $41.28 1
2017 Q2 3 K $119 K $0 $39.61 1
2017 Q1 3 K $113 K -$7.34 K $37.62 1
2016 Q4 3.2 K $118 K -$24.4 K $36.89 1
2016 Q3 3.86 K $121 K -$9.56 K $31.35 1
2016 Q2 4.17 K $177 K $0 $42.50 1
2016 Q1 4.17 K $174 K $0 $41.78 1