INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP INDL
Shares, excl. options Q1 2024
987 K
Holdings value Q1 2024
$125 M
Value change Q1 2024
+$20 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
33
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E123
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 987 K $125 M +$20 M $126.87 51
2023 Q4 915 K $106 M -$546 K $115.96 45
2023 Q3 961 K $95.4 M +$22 M $99.46 46
2023 Q2 735 K $76.6 M +$37.5 M $104.10 49
2023 Q1 378 K $36.1 M +$2.73 M $95.43 30
2022 Q4 336 K $29.8 M -$2.02 M $88.80 33
2022 Q3 358 K $27.9 M -$3.67 M $77.81 26
2022 Q2 402 K $32.7 M -$1.42 M $81.49 28
2022 Q1 416 K $38.4 M -$34.7 M $92.24 29
2021 Q4 771 K $75.9 M -$5.05 M $98.49 28
2021 Q3 822 K $74.7 M -$2.76 M $90.82 25
2021 Q2 851 K $79.1 M +$38.3 M $93.00 27
2021 Q1 416 K $39 M +$3.35 M $93.79 24
2020 Q4 379 K $30.2 M +$521 K $79.74 16
2020 Q3 375 K $23.5 M +$8.39 M $62.57 16
2020 Q2 242 K $14.2 M -$4.46 M $58.85 16
2020 Q1 326 K $15.7 M -$7.3 M $48.01 19
2019 Q4 433 K $31.1 M -$2.02 M $71.77 30
2019 Q3 461 K $31 M -$1.48 M $67.16 27
2019 Q2 482 K $32.1 M +$1.5 M $66.63 30
2019 Q1 463 K $29.1 M -$33.2 M $62.96 35
2018 Q4 1.06 M $59.1 M -$19.8 M $55.67 34
2018 Q3 1.38 M $101 M +$16.5 M $73.40 39
2018 Q2 1.18 M $79.7 M +$79.7 M $67.68 35