INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP DISC
Shares, excl. options Q1 2024
180 K
Holdings value Q1 2024
$19.6 M
Value change Q1 2024
+$5.39 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
24
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 180 K $19.6 M +$5.39 M $109.04 24
2023 Q4 131 K $13.6 M +$3.13 M $103.68 26
2023 Q3 122 K $10.3 M +$4.48 M $84.96 23
2023 Q2 68.5 K $6.28 M +$52.6 K $91.67 22
2023 Q1 67.9 K $6.02 M -$750 K $88.56 22
2022 Q4 73.5 K $5.79 M -$159 K $78.79 22
2022 Q3 77.2 K $5.53 M -$2.56 M $71.58 23
2022 Q2 111 K $8.31 M -$1.78 M $74.75 25
2022 Q1 124 K $11.5 M -$786 K $92.63 27
2021 Q4 142 K $15.7 M -$9.53 M $111.22 29
2021 Q3 228 K $24.6 M -$37.7 M $107.70 32
2021 Q2 554 K $65 M +$23.3 M $117.27 40
2021 Q1 356 K $40 M +$31.3 M $112.23 29
2020 Q4 79.2 K $6.45 M +$1.57 M $81.44 19
2020 Q3 59.9 K $3.77 M -$16.2 M $62.85 14
2020 Q2 355 K $19.5 M +$11.1 M $55.24 19
2020 Q1 153 K $5.48 M -$1.45 M $35.73 19
2019 Q4 166 K $10.6 M +$394 K $63.75 23
2019 Q3 160 K $9.65 M -$6.65 M $60.23 22
2019 Q2 270 K $16.1 M -$44.7 M $59.52 22
2019 Q1 1.02 M $61.7 M +$6.48 M $60.50 30
2018 Q4 913 K $50 M -$11 M $54.77 22
2018 Q3 1.07 M $73.4 M -$22.1 M $68.65 32
2018 Q2 1.42 M $93.4 M +$93.2 M $65.84 30