INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT (RSP)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL WGT
Shares, excl. options Q1 2024
173 M
Holdings value Q1 2024
$29.3 B
Value change Q1 2024
+$641 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1501
Number of buys Q1 2024
821
Number of sells Q1 2024
-554
Average buys Q1 2024 %
+0.05%
Average sells Q1 2024 %
-0.034%
CUSIP
46137V357
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 173 M $29.3 B +$641 M $169.37 1,501
2023 Q4 171 M $27 B +$2.37 B $157.80 1,448
2023 Q3 173 M $24.5 B +$2.71 B $141.69 1,296
2023 Q2 141 M $21.1 B +$3.22 B $149.64 1,254
2023 Q1 134 M $19.4 B +$449 M $144.62 1,176
2022 Q4 131 M $18.5 B +$1.26 B $141.25 1,147
2022 Q3 122 M $15.5 B +$13.2 M $127.28 1,035
2022 Q2 122 M $16.4 B -$445 M $134.23 1,072
2022 Q1 125 M $19.6 B +$1.64 B $157.71 1,133
2021 Q4 115 M $18.8 B +$562 M $162.75 1,109
2021 Q3 109 M $16.3 B -$252 M $149.82 966
2021 Q2 111 M $16.8 B +$1.89 B $150.73 955
2021 Q1 98.6 M $13.9 B +$3.93 B $141.66 893
2020 Q4 70.5 M $9 B +$890 M $127.54 813
2020 Q3 62.1 M $6.71 B +$822 M $108.11 666
2020 Q2 54.8 M $5.57 B +$133 M $101.76 645
2020 Q1 51.8 M $4.36 B -$1.12 B $84.02 629
2019 Q4 65.2 M $7.55 B -$31.6 M $115.72 699
2019 Q3 65.7 M $7.1 B -$178 M $108.08 626
2019 Q2 67.9 M $7.32 B -$30.2 M $107.80 620
2019 Q1 68.2 M $7.12 B +$413 M $104.44 612
2018 Q4 64.1 M $5.86 B -$608 M $91.40 596
2018 Q3 68.2 M $7.28 B +$621 M $106.81 541
2018 Q2 62.8 M $6.4 B +$6.38 B $101.89 514
2018 Q1 140 K $14 M +$1.71 M $99.48 4
2017 Q4 125 K $12.5 M +$841 K $101.03 4
2017 Q3 115 K $11 M +$1.24 M $95.54 3
2017 Q2 102 K $9.48 M -$203 K $92.68 3
2017 Q1 105 K $9.49 M +$78.9 K $90.82 3
2016 Q4 104 K $8.98 M +$8.34 M $86.64 3
2016 Q3 7.02 K $8.73 M -$139 M $712.17 2
2016 Q2 111 K $8.91 M -$57.4 K $80.35 3
2016 Q1 112 K $8.77 M $0 $78.53 3