INVESCO EXCHANGE TRADED FD T - S&P SMLCP MOMENT (XSMO)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP MOMENT
Shares, excl. options Q1 2024
3.92 M
Holdings value Q1 2024
$235 M
Value change Q1 2024
+$56.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
53
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46137V498
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.92 M $235 M +$56.3 M $60.32 85
2023 Q4 2.79 M $158 M +$46.2 M $56.66 76
2023 Q3 2.14 M $104 M +$8.3 M $48.51 62
2023 Q2 1.96 M $95.2 M -$16 M $48.48 63
2023 Q1 2.27 M $105 M +$16.8 M $46.31 63
2022 Q4 1.87 M $88.2 M +$20.8 M $47.15 59
2022 Q3 1.44 M $62.8 M +$3.61 M $43.37 52
2022 Q2 1.36 M $59.7 M +$2.75 M $43.88 54
2022 Q1 1.28 M $66.3 M -$26.9 M $51.94 59
2021 Q4 1.78 M $100 M +$9.41 M $56.43 57
2021 Q3 1.13 M $60.5 M +$589 K $53.26 48
2021 Q2 1.6 M $87.1 M -$8.98 M $54.72 47
2021 Q1 1.77 M $93.2 M +$7.02 M $52.06 49
2020 Q4 1.15 M $54.4 M -$2.13 M $47.48 42
2020 Q3 1.18 M $47.3 M +$7.21 M $40.02 39
2020 Q2 1 M $36.2 M -$6.72 M $36.14 36
2020 Q1 1.05 M $30.8 M -$3.43 M $29.28 32
2019 Q4 1.25 M $49.3 M +$505 K $39.41 32
2019 Q3 1.24 M $46.1 M +$1.47 M $37.26 29
2019 Q2 1.2 M $44.9 M -$8.44 M $37.50 27
2019 Q1 1.42 M $51.8 M +$6.76 M $36.41 27
2018 Q4 1.26 M $38.7 M -$4.91 M $30.86 26
2018 Q3 1.35 M $53.5 M +$16.2 M $39.80 27
2018 Q2 940 K $34.4 M +$34.4 M $36.57 21