INVESCO EXCHANGE TRADED FD T - RYMND JMS SB 1 (RYJ)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RYMND JMS SB 1
Shares, excl. options Q1 2024
351 K
Holdings value Q1 2024
$23.2 M
Value change Q1 2024
-$4.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
8
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137V522
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 351 K $23.2 M -$4.22 M $66.17 23
2023 Q4 416 K $25.7 M +$225 K $61.79 24
2023 Q3 415 K $23.1 M -$4.05 M $55.73 23
2023 Q2 488 K $28.4 M +$323 K $58.19 28
2023 Q1 482 K $26.7 M +$655 K $55.40 29
2022 Q4 463 K $25.1 M +$1.02 M $54.19 24
2022 Q3 448 K $22.7 M +$1.3 M $50.66 23
2022 Q2 419 K $21.4 M -$37.8 K $51.17 24
2022 Q1 422 K $25.8 M -$2.08 M $61.07 23
2021 Q4 456 K $28.7 M +$853 K $62.86 26
2021 Q3 430 K $25.8 M +$3.13 M $60.05 25
2021 Q2 378 K $23.2 M -$3.33 M $61.50 24
2021 Q1 433 K $25.1 M -$3.37 M $57.90 25
2020 Q4 483 K $24.6 M -$1.74 M $50.93 20
2020 Q3 523 K $20.8 M -$2.8 M $39.82 22
2020 Q2 593 K $23.2 M -$86.9 K $39.05 22
2020 Q1 594 K $17 M -$4.57 M $28.66 20
2019 Q4 732 K $35.2 M -$3.7 M $48.09 24
2019 Q3 809 K $34.4 M -$989 K $42.56 24
2019 Q2 832 K $37.4 M -$1.43 M $44.94 23
2019 Q1 858 K $37.5 M -$1.86 M $43.72 25
2018 Q4 899 K $32.8 M -$714 K $36.52 21
2018 Q3 918 K $44.5 M +$2.53 M $48.44 20
2018 Q2 876 K $52 K +$52 K $0.05 19
2018 Q1 400 $17.3 K +$17.3 K $43.27 1