INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN (SPVM)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 VLU MOMN
Shares, excl. options Q1 2024
222 K
Holdings value Q1 2024
$12.5 M
Value change Q1 2024
+$1.18 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
9
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V423
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 222 K $12.5 M +$1.18 M $56.39 20
2023 Q4 201 K $10.2 M -$1.82 M $50.72 14
2023 Q3 290 K $13.8 M -$263 K $47.45 17
2023 Q2 295 K $14.2 M -$865 K $48.06 15
2023 Q1 314 K $14.9 M -$3.21 M $47.45 17
2022 Q4 368 K $18.1 M -$511 K $49.34 19
2022 Q3 395 K $17.5 M -$2.79 M $44.26 20
2022 Q2 456 K $21.1 M +$1.06 M $46.24 20
2022 Q1 418 K $22.6 M +$10.1 M $54.13 20
2021 Q4 244 K $12.6 M -$1 M $51.60 16
2021 Q3 264 K $12.8 M +$4.88 M $48.29 16
2021 Q2 163 K $7.97 M +$2.27 M $48.82 14
2021 Q1 117 K $5.42 M -$14.8 M $46.44 12
2020 Q4 487 K $19.8 M -$2.83 M $40.67 12
2020 Q3 575 K $20.1 M -$1.29 M $34.98 13
2020 Q2 612 K $20.3 M -$8.87 M $33.12 14
2020 Q1 861 K $24.2 M +$5.48 M $28.09 16
2019 Q4 676 K $29.2 M -$1.75 M $43.12 20
2019 Q3 720 K $28.9 M -$27.9 K $40.07 21
2019 Q2 715 K $28.7 M -$52.8 M $40.05 19
2019 Q1 2.09 M $80.5 M -$6 M $38.48 24
2018 Q4 2.25 M $76.8 M +$11.7 M $34.19 24
2018 Q3 1.89 M $73.7 M +$15.4 M $38.99 20
2018 Q2 1.48 M $55.9 M +$55.9 M $37.72 19