INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP HELT
Shares, excl. options Q1 2024
996 K
Holdings value Q1 2024
$43.5 M
Value change Q1 2024
-$4.66 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
22
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E149
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 996 K $43.5 M -$4.66 M $43.74 75
2023 Q4 1.08 M $46.4 M -$8.32 M $42.80 77
2023 Q3 1.33 M $49.9 M +$29.9 M $37.55 74
2023 Q2 498 K $66.3 M -$1.02 M $133.32 70
2023 Q1 490 K $64.2 M -$16.7 M $130.97 84
2022 Q4 641 K $84.5 M +$7.85 M $131.99 90
2022 Q3 540 K $71 M -$368 K $131.65 91
2022 Q2 579 K $79.2 M -$1.58 M $136.85 92
2022 Q1 575 K $92.5 M -$11.7 M $160.96 100
2021 Q4 661 K $119 M +$391 K $179.64 104
2021 Q3 654 K $119 M -$1.15 M $182.54 97
2021 Q2 649 K $126 M +$7.76 M $193.77 101
2021 Q1 598 K $110 M -$30.7 M $183.97 91
2020 Q4 763 K $130 M -$10 M $169.87 80
2020 Q3 833 K $110 M -$16.6 M $132.08 68
2020 Q2 1.03 M $124 M +$7.87 M $121.11 71
2020 Q1 935 K $96.8 M -$35.4 M $103.36 79
2019 Q4 1.3 M $167 M +$34.8 M $129.22 86
2019 Q3 1.04 M $118 M -$7.17 M $113.45 83
2019 Q2 1.11 M $130 M -$90.8 M $117.89 81
2019 Q1 1.86 M $215 M -$24.5 M $115.52 94
2018 Q4 2.08 M $224 M -$54.7 M $107.52 102
2018 Q3 2.56 M $359 M +$93.8 M $140.37 115
2018 Q2 1.83 M $236 M +$236 M $128.49 79