INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP STAP
Shares, excl. options Q1 2024
1.1 M
Holdings value Q1 2024
$41.1 M
Value change Q1 2024
-$9.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
43
Number of buys Q1 2024
18
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E172
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.1 M $41.1 M -$9.1 M $37.23 43
2023 Q4 1.34 M $51.6 M +$12.1 M $38.41 41
2023 Q3 1.05 M $36.4 M +$26.3 M $34.76 39
2023 Q2 285 K $31 M +$9.01 M $108.76 39
2023 Q1 181 K $19.9 M +$1.11 M $109.88 30
2022 Q4 196 K $20.1 M +$201 K $101.94 35
2022 Q3 194 K $18.1 M +$6.87 M $93.34 31
2022 Q2 120 K $12.1 M -$3.32 M $100.91 29
2022 Q1 146 K $14.8 M -$769 K $100.91 34
2021 Q4 160 K $17.7 M +$1.83 M $110.66 37
2021 Q3 168 K $16.9 M -$4.01 M $100.57 35
2021 Q2 187 K $19.9 M +$7.59 M $106.88 29
2021 Q1 116 K $11.7 M +$1.11 M $100.54 32
2020 Q4 96.9 K $8.44 M -$8.24 M $87.08 25
2020 Q3 215 K $15.8 M +$2.82 M $73.47 23
2020 Q2 177 K $13 M +$944 K $73.51 23
2020 Q1 168 K $10.6 M -$8.65 M $63.05 26
2019 Q4 299 K $23.7 M +$3.45 M $79.68 29
2019 Q3 256 K $19.1 M -$5.66 M $74.39 27
2019 Q2 333 K $24.3 M -$2.66 M $73.13 30
2019 Q1 348 K $26.4 M -$6.84 M $75.89 34
2018 Q4 443 K $30.6 M -$10.8 M $69.14 33
2018 Q3 561 K $46.9 M +$31.6 M $83.57 30
2018 Q2 187 K $15 M +$15 M $80.00 30