INVESCO EXCHANGE TRADED FD T - S&P 500 GARP ETF (SPGP)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 GARP ETF
Shares, excl. options Q1 2024
27.1 M
Holdings value Q1 2024
$2.88 B
Value change Q1 2024
+$67.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
311
Number of buys Q1 2024
200
Number of sells Q1 2024
-98
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
46137V431
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.1 M $2.88 B +$67.1 M $106.49 311
2023 Q4 26.6 M $2.61 B +$401 M $98.04 281
2023 Q3 27.1 M $2.47 B +$317 M $91.24 244
2023 Q2 23.7 M $2.15 B +$123 M $90.78 213
2023 Q1 22.4 M $1.91 B +$563 M $85.30 197
2022 Q4 15.6 M $1.29 B +$466 M $82.60 151
2022 Q3 10 M $749 M +$257 M $74.83 136
2022 Q2 6.51 M $519 M +$115 M $79.60 111
2022 Q1 4.96 M $452 M +$3.74 M $91.24 94
2021 Q4 5.02 M $485 M +$74.3 M $97.03 92
2021 Q3 3.97 M $345 M +$9.62 M $86.99 80
2021 Q2 3.86 M $338 M +$187 M $87.64 64
2021 Q1 1.85 M $151 M -$37.2 M $81.46 53
2020 Q4 2.37 M $171 M +$91 M $72.05 52
2020 Q3 1.01 M $60 M -$14 M $59.56 46
2020 Q2 1.18 M $65.1 M -$54.3 M $54.94 53
2020 Q1 2.13 M $95.1 M -$114 M $44.60 53
2019 Q4 4.26 M $269 M +$111 M $63.11 59
2019 Q3 2.44 M $138 M -$10.3 M $56.42 40
2019 Q2 2.63 M $147 M -$52.2 M $56.15 41
2019 Q1 3.67 M $196 M -$935 K $53.37 39
2018 Q4 3.7 M $169 M +$6.38 M $45.77 37
2018 Q3 3.52 M $192 M +$6.45 M $54.53 32
2018 Q2 3.4 M $173 M +$173 M $50.83 26