INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT (XSVM)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMCP VLU MNT
Shares, excl. options Q1 2024
7.75 M
Holdings value Q1 2024
$440 M
Value change Q1 2024
+$25.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
119
Number of buys Q1 2024
68
Number of sells Q1 2024
-47
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46137V480
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.75 M $440 M +$25.2 M $56.94 121
2023 Q4 7.31 M $396 M -$19 M $54.17 122
2023 Q3 7.03 M $339 M +$17.5 M $48.15 100
2023 Q2 7.29 M $339 M -$31.1 M $46.44 107
2023 Q1 7.74 M $353 M -$30 M $45.53 110
2022 Q4 8.43 M $385 M +$35.2 M $45.74 118
2022 Q3 7.7 M $318 M +$38.5 M $41.20 111
2022 Q2 6.66 M $296 M -$4.44 M $44.41 108
2022 Q1 6.23 M $335 M +$114 M $53.87 100
2021 Q4 4.41 M $238 M +$57.9 M $53.89 85
2021 Q3 2.79 M $140 M -$22.1 M $50.34 63
2021 Q2 3.35 M $170 M +$73 M $50.73 61
2021 Q1 2.25 M $108 M +$36.2 M $48.58 49
2020 Q4 1.4 M $49.2 M -$715 K $34.92 32
2020 Q3 1.11 M $29.8 M +$8.09 M $26.87 32
2020 Q2 817 K $20 M -$1.52 M $24.51 31
2020 Q1 898 K $17.7 M -$5.99 M $19.77 28
2019 Q4 1.13 M $38.4 M +$107 K $33.86 31
2019 Q3 1.06 M $32.4 M -$1.04 M $30.53 31
2019 Q2 1.1 M $32.2 M -$741 K $29.33 30
2019 Q1 1.12 M $33.2 M +$761 K $29.58 29
2018 Q4 1.1 M $29.1 M +$7.67 M $26.39 32
2018 Q3 765 K $24.8 M -$214 K $32.43 30
2018 Q2 773 K $24.8 M +$24.8 M $32.11 34