INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCAP HIG
Shares, excl. options Q1 2024
245 K
Holdings value Q1 2024
$3.78 M
Value change Q1 2024
+$752 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
9
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E131
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 245 K $3.78 M +$752 K $15.42 14
2023 Q4 194 K $3.19 M -$1.95 M $16.47 10
2023 Q3 316 K $4.71 M -$179 K $14.93 12
2023 Q2 326 K $5.27 M -$2.29 M $16.17 12
2023 Q1 463 K $7.74 M +$2.57 M $16.72 16
2022 Q4 309 K $5.35 M -$677 K $17.28 15
2022 Q3 348 K $5.59 M +$377 K $16.04 15
2022 Q2 320 K $6.36 M +$1.63 M $19.88 11
2022 Q1 234 K $5.2 M +$1.79 M $22.21 11
2021 Q4 157 K $3.57 M -$1.35 M $22.79 12
2021 Q3 302 K $6.65 M +$233 K $22.01 14
2021 Q2 289 K $6.79 M +$1.06 M $23.52 12
2021 Q1 244 K $5.6 M -$5.5 M $22.91 11
2020 Q4 486 K $9.74 M +$1.41 M $20.02 13
2020 Q3 422 K $6.61 M -$1.55 M $15.66 9
2020 Q2 517 K $8.53 M +$602 K $16.52 11
2020 Q1 480 K $6.9 M +$3.48 M $14.37 10
2019 Q4 229 K $5.65 M -$7.18 M $24.74 10
2019 Q3 530 K $12.7 M -$637 K $24.03 9
2019 Q2 557 K $13.2 M -$868 K $23.72 8
2019 Q1 593 K $14.3 M +$12.2 M $24.18 7
2018 Q4 89.5 K $1.97 M +$121 K $22.03 6
2018 Q3 81 K $2.1 M +$57.6 K $25.96 5
2018 Q2 77.8 K $2.03 M +$2.03 M $26.03 3