INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP FINL
Shares, excl. options Q1 2024
120 K
Holdings value Q1 2024
$5.83 M
Value change Q1 2024
-$345 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E156
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 120 K $5.83 M -$345 K $48.41 25
2023 Q4 128 K $6.22 M -$546 K $49.18 22
2023 Q3 176 K $7.29 M +$80.7 K $41.50 27
2023 Q2 174 K $7.29 M -$1.83 M $41.96 29
2023 Q1 211 K $9.16 M -$1.51 M $43.34 28
2022 Q4 250 K $12.1 M -$3.32 M $48.13 33
2022 Q3 297 K $13.3 M -$614 K $44.89 30
2022 Q2 308 K $14.9 M -$2.81 M $48.33 31
2022 Q1 356 K $20.7 M -$142 K $58.13 35
2021 Q4 363 K $22.3 M -$1 M $61.36 35
2021 Q3 373 K $21.7 M -$2.35 M $58.38 32
2021 Q2 406 K $23.5 M +$6.03 M $57.71 30
2021 Q1 302 K $17.1 M +$5.99 M $56.57 29
2020 Q4 196 K $9.58 M -$728 K $49.00 25
2020 Q3 231 K $8.71 M -$4.25 M $37.65 22
2020 Q2 344 K $13.5 M -$4.53 M $39.32 23
2020 Q1 463 K $16.7 M -$42.7 M $35.97 31
2019 Q4 1.65 M $93.3 M -$358 K $56.53 34
2019 Q3 1.66 M $90.1 M -$7.25 M $54.37 38
2019 Q2 1.79 M $96.7 M -$6.26 M $53.97 40
2019 Q1 1.9 M $99.2 M -$5.81 M $52.30 49
2018 Q4 2.08 M $99.7 M -$55.9 M $47.94 46
2018 Q3 3.19 M $182 M -$13.5 M $57.21 52
2018 Q2 3.43 M $196 M +$196 M $57.22 48