INVESCO EXCHANGE TRADED FD T - S&P MDCP VLU MNT (XMVM)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MDCP VLU MNT
Shares, excl. options Q1 2024
2.02 M
Holdings value Q1 2024
$110 M
Value change Q1 2024
+$2.68 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
24
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V456
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.02 M $110 M +$2.68 M $54.30 53
2023 Q4 1.96 M $98.4 M -$5.4 M $50.34 56
2023 Q3 2.3 M $106 M +$2.21 M $45.84 57
2023 Q2 2.26 M $104 M -$19.5 M $46.11 60
2023 Q1 2.66 M $116 M -$16.8 M $43.65 58
2022 Q4 3.05 M $134 M +$14.4 M $44.04 61
2022 Q3 2.71 M $105 M -$29.5 M $38.65 54
2022 Q2 3.46 M $136 M -$15.5 M $39.32 60
2022 Q1 3.63 M $175 M +$62.5 M $48.20 63
2021 Q4 2.4 M $117 M +$10.1 M $48.86 54
2021 Q3 1.63 M $72.8 M -$74.8 M $44.68 50
2021 Q2 3.35 M $152 M +$105 M $45.33 45
2021 Q1 1.4 M $62.3 M +$23.1 M $44.66 35
2020 Q4 850 K $31.1 M +$2.11 M $36.58 26
2020 Q3 410 K $11.6 M -$1.27 M $28.36 24
2020 Q2 455 K $12.3 M -$1.76 M $26.92 23
2020 Q1 436 K $9.89 M -$415 K $22.65 25
2019 Q4 478 K $16.8 M -$74.7 K $35.26 28
2019 Q3 482 K $15.6 M +$2.48 M $32.37 28
2019 Q2 405 K $13.3 M +$503 K $32.88 26
2019 Q1 391 K $12.3 M -$1.1 M $31.52 24
2018 Q4 435 K $12 M +$2.56 M $27.55 28
2018 Q3 341 K $10.7 M +$405 K $31.28 21
2018 Q2 326 K $10.1 M +$10.1 M $31.06 23