INVESCO EXCHANGE TRADED FD T - S&P 100 EQL WIGH (EQWL)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 100 EQL WIGH
Shares, excl. options Q1 2024
3.03 M
Holdings value Q1 2024
$287 M
Value change Q1 2024
+$60 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
93
Number of buys Q1 2024
58
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46137V449
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.03 M $287 M +$58.6 M $94.89 95
2023 Q4 2.53 M $222 M +$38.1 M $87.56 92
2023 Q3 2.2 M $173 M +$71.5 M $78.56 66
2023 Q2 1.29 M $105 M +$46 M $81.46 59
2023 Q1 725 K $56.6 M +$6.56 M $78.04 47
2022 Q4 637 K $47.7 M +$5.02 M $74.86 47
2022 Q3 616 K $40.9 M -$4.12 M $66.42 37
2022 Q2 677 K $48.3 M +$2.98 M $71.37 39
2022 Q1 613 K $51 M +$6.31 M $83.28 39
2021 Q4 564 K $48.7 M +$8.66 M $86.36 38
2021 Q3 464 K $37.1 M +$149 K $80.07 33
2021 Q2 462 K $37.2 M +$6.22 M $80.58 35
2021 Q1 382 K $28.8 M +$1.13 M $75.21 30
2020 Q4 366 K $25.1 M +$22.7 K $68.53 26
2020 Q3 361 K $21.6 M +$1.29 M $59.90 26
2020 Q2 341 K $19.3 M +$2.02 M $56.40 24
2020 Q1 307 K $14.7 M -$223 K $47.80 26
2019 Q4 311 K $19.2 M +$322 K $61.66 27
2019 Q3 305 K $17.4 M +$1.82 M $57.15 25
2019 Q2 269 K $15.2 M -$1.52 M $56.54 24
2019 Q1 297 K $16.3 M -$1.6 M $54.85 26
2018 Q4 327 K $15.9 M +$34.8 K $48.63 27
2018 Q3 323 K $18.1 M +$899 K $56.09 27
2018 Q2 305 K $16.3 M +$16.3 M $53.56 24