INVESCO EXCHANGE TRADED FD T - S&P MDCP QUALITY (XMHQ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MDCP QUALITY
Shares, excl. options Q1 2024
27.1 M
Holdings value Q1 2024
$2.98 B
Value change Q1 2024
+$927 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
267
Number of buys Q1 2024
206
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V472
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 $2.98 B +$927 M $110.05 267
2023 Q4 18.5 M $1.64 B +$690 M $88.71 205
2023 Q3 11.3 M $908 M +$246 M $80.54 150
2023 Q2 8.21 M $662 M +$327 M $80.71 120
2023 Q1 4.15 M $304 M +$89.6 M $73.39 81
2022 Q4 2.91 M $201 M +$24.1 M $69.07 79
2022 Q3 2.6 M $162 M -$825 K $62.29 70
2022 Q2 2.62 M $166 M -$17.4 M $63.56 72
2022 Q1 2.63 M $199 M +$11.1 M $75.55 68
2021 Q4 2.41 M $194 M +$25.9 M $80.23 64
2021 Q3 2.08 M $158 M -$2.79 M $75.96 59
2021 Q2 2.11 M $163 M +$34.4 M $77.34 57
2021 Q1 1.67 M $126 M +$52.1 M $76.12 54
2020 Q4 938 K $63 M +$18.2 M $67.02 35
2020 Q3 678 K $37.1 M +$11.1 M $54.66 28
2020 Q2 470 K $24.8 M +$15.2 M $52.75 18
2020 Q1 186 K $7.68 M +$451 K $41.25 20
2019 Q4 175 K $9.42 M +$962 K $53.71 21
2019 Q3 158 K $7.85 M +$783 K $49.81 22
2019 Q2 142 K $7.08 M +$623 K $49.86 18
2019 Q1 107 K $5.29 M -$103 K $49.65 18
2018 Q4 151 K $6.46 M -$59.2 K $42.77 22
2018 Q3 127 K $6.5 M -$57.9 K $51.01 18
2018 Q2 129 K $6.31 M +$6.31 M $49.12 18