INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO (PSCT)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP INFO
Shares, excl. options Q1 2024
1.46 M
Holdings value Q1 2024
$67.8 M
Value change Q1 2024
-$6.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
89
Number of buys Q1 2024
29
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.46 M $67.8 M -$6.26 M $46.40 89
2023 Q4 1.57 M $76 M -$1.11 M $48.25 86
2023 Q3 1.58 M $69.2 M +$41 M $43.77 82
2023 Q2 573 K $84.4 M +$13.3 K $147.37 83
2023 Q1 616 K $81.1 M -$3.09 M $131.55 83
2022 Q4 643 K $77.1 M -$89.4 M $119.84 82
2022 Q3 1.41 M $157 M +$13.6 M $111.05 80
2022 Q2 1.31 M $152 M -$20.3 M $115.93 80
2022 Q1 1.49 M $207 M +$7.76 M $139.37 83
2021 Q4 1.44 M $222 M +$24 M $154.62 80
2021 Q3 1.26 M $175 M +$4.87 M $139.63 83
2021 Q2 1.21 M $174 M -$3.81 M $143.58 83
2021 Q1 1.23 M $168 M +$12.1 M $137.30 75
2020 Q4 1.14 M $140 M +$57.2 M $122.47 68
2020 Q3 699 K $60.4 M -$1.14 M $86.43 57
2020 Q2 689 K $59.9 M -$5.1 M $87.02 56
2020 Q1 764 K $54.2 M -$55.7 M $70.93 54
2019 Q4 1.48 M $142 M -$810 K $95.96 69
2019 Q3 1.49 M $127 M -$5.41 M $85.78 55
2019 Q2 1.55 M $130 M -$7.43 M $83.62 60
2019 Q1 1.63 M $131 M -$16.8 M $80.23 63
2018 Q4 1.8 M $124 M -$19.6 M $69.01 60
2018 Q3 2.06 M $173 M -$3.91 M $83.99 66
2018 Q2 2.14 M $177 M +$177 M $82.30 73