INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP (RSPS)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 EQL STP
Shares, excl. options Q1 2024
6.66 M
Holdings value Q1 2024
$219 M
Value change Q1 2024
-$102 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
117
Number of buys Q1 2024
36
Number of sells Q1 2024
-75
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V373
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.66 M $219 M -$102 M $32.93 117
2023 Q4 9.8 M $323 M -$38.3 M $31.40 126
2023 Q3 11.9 M $357 M +$270 M $30.04 123
2023 Q2 2.78 M $465 M -$1.38 M $167.42 128
2023 Q1 2.74 M $466 M +$122 M $170.43 132
2022 Q4 2.05 M $350 M +$8.55 M $170.51 131
2022 Q3 1.99 M $306 M +$47.1 M $153.79 127
2022 Q2 1.67 M $277 M +$18.9 M $165.69 131
2022 Q1 1.46 M $247 M +$41.7 M $169.29 120
2021 Q4 1.27 M $215 M -$32.6 M $169.78 124
2021 Q3 1.46 M $226 M +$17.4 M $154.04 115
2021 Q2 1.31 M $212 M +$26.9 M $161.12 114
2021 Q1 1.14 M $181 M -$53.3 M $157.87 110
2020 Q4 1.36 M $206 M -$10.4 M $151.34 107
2020 Q3 1.4 M $200 M +$9.64 M $142.95 99
2020 Q2 1.41 M $191 M -$14.2 M $135.57 96
2020 Q1 1.5 M $186 M +$19.3 M $123.68 97
2019 Q4 1.44 M $210 M +$10.2 M $145.95 112
2019 Q3 1.28 M $179 M -$4 M $140.40 94
2019 Q2 1.31 M $175 M +$28.2 M $133.82 86
2019 Q1 1.07 M $141 M +$10.4 M $131.21 77
2018 Q4 991 K $115 M +$2.16 M $116.48 72
2018 Q3 949 K $122 M +$21 M $128.32 73
2018 Q2 784 K $98.1 M +$98.1 M $125.00 65
2018 Q1 320 $41 K $0 $128.13 1
2017 Q4 320 $43 K -$13.4 K $134.38 1
2017 Q3 420 $51 K -$16.2 K $121.43 1
2017 Q2 553 $69 K $0 $124.77 1
2017 Q1 553 $69 K $0 $124.77 1
2016 Q4 553 $66 K -$28 K $119.35 1
2016 Q3 788 $96 K -$9.87 K $121.83 1
2016 Q2 869 $112 K $0 $128.88 1
2016 Q1 869 $106 K $0 $121.98 1