INVESCO EXCH TRADED FD TR II - EQUAL WEGT 0-30 (GOVI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUAL WEGT 0-30
Shares, excl. options Q1 2024
21.6 M
Holdings value Q1 2024
$607 M
Value change Q1 2024
-$115 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
31
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.6 M $607 M -$115 M $28.08 54
2023 Q4 25.7 M $739 M -$21.9 M $28.83 53
2023 Q3 24.8 M $666 M +$191 M $26.81 44
2023 Q2 19 M $553 M -$15.7 M $29.17 37
2023 Q1 19.5 M $584 M +$78.8 M $29.96 40
2022 Q4 16.8 M $481 M +$19.7 M $28.73 36
2022 Q3 16 M $462 M +$59.5 M $28.93 37
2022 Q2 13.9 M $434 M +$110 M $31.18 36
2022 Q1 10.3 M $349 M +$10.3 M $33.76 38
2021 Q4 10 M $367 M -$1.04 M $36.56 32
2021 Q3 10.2 M $372 M +$2.03 M $36.28 41
2021 Q2 10.2 M $371 M +$309 M $36.40 39
2021 Q1 1.69 M $59.6 M -$10.4 M $35.09 44
2020 Q4 1.94 M $74.4 M -$35.2 M $38.43 47
2020 Q3 2.83 M $111 M -$7.95 M $39.29 55
2020 Q2 3.03 M $119 M +$45.5 M $39.36 54
2020 Q1 1.71 M $67.3 M -$36.1 M $39.36 41
2019 Q4 2.99 M $103 M +$171 K $34.49 55
2019 Q3 2.93 M $104 M +$26.2 M $35.57 55
2019 Q2 2.2 M $74.8 M -$61.7 M $34.07 34
2019 Q1 3.98 M $131 M +$11.2 M $32.85 28
2018 Q4 3.64 M $116 M -$12 M $31.98 25
2018 Q3 4.01 M $125 M +$17 M $31.07 23
2018 Q2 3.45 M $110 M +$110 M $31.71 18