INVESCO EXCHANGE TRADED FD T - S&P 500A EQL (RSPC)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500A EQL
Shares, excl. options Q1 2024
2.14 M
Holdings value Q1 2024
$63.9 M
Value change Q1 2024
-$737 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
16
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46137Y609
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.14 M $63.9 M -$737 K $29.80 31
2023 Q4 2.17 M $63.5 M +$22.5 M $29.32 28
2023 Q3 1.4 M $37.2 M +$6.22 M $26.63 27
2023 Q2 1 $16.00 -$71.8 M $16.00 1
2023 Q1 3.74 M $103 M +$72.4 M $27.42 26
2022 Q4 1.06 M $27.5 M +$8.86 M $25.13 21
2022 Q3 658 K $15.9 M -$549 K $24.18 18
2022 Q2 691 K $18.9 M -$4.15 M $27.24 16
2022 Q1 849 K $29.3 M -$2.03 M $34.53 17
2021 Q4 877 K $31.6 M +$9.87 M $35.88 19
2021 Q3 605 K $23 M -$5.31 K $38.01 17
2021 Q2 605 K $23.8 M -$2.21 M $39.29 15
2021 Q1 666 K $24.8 M +$9.84 M $37.19 17
2020 Q4 404 K $12.8 M -$1.12 M $31.63 11
2020 Q3 443 K $11.9 M -$1.56 M $26.93 13
2020 Q2 505 K $12.5 M +$49.2 K $24.67 13
2020 Q1 507 K $10.2 M -$10.4 M $20.20 11
2019 Q4 905 K $23.7 M +$2.6 M $26.24 12
2019 Q3 792 K $19.7 M +$13.1 M $24.89 11
2019 Q2 267 K $6.8 M +$3.02 M $25.50 7
2019 Q1 149 K $3.32 M +$807 K $23.85 5
2018 Q4 115 K $2.5 M +$2.5 M $22.02 3