INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MIDCP LOW
Shares, excl. options Q1 2024
6.56 M
Holdings value Q1 2024
$369 M
Value change Q1 2024
-$30.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
184
Number of buys Q1 2024
61
Number of sells Q1 2024
-102
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E198
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.56 M $369 M -$30.8 M $56.40 184
2023 Q4 6.81 M $362 M -$54.6 M $53.18 183
2023 Q3 8.85 M $435 M +$8.05 M $49.17 179
2023 Q2 9.13 M $472 M -$19.5 M $51.75 185
2023 Q1 9.51 M $499 M -$82.5 M $52.40 186
2022 Q4 11.2 M $599 M -$5.32 M $53.49 192
2022 Q3 11.5 M $555 M +$28.9 M $48.04 174
2022 Q2 10.9 M $560 M -$3.27 M $51.39 181
2022 Q1 10.6 M $590 M -$12.5 M $55.80 196
2021 Q4 11.1 M $649 M -$23.4 M $58.46 200
2021 Q3 11.3 M $593 M -$29.4 M $52.52 183
2021 Q2 11.8 M $630 M -$139 M $53.48 199
2021 Q1 14.2 M $745 M -$159 M $52.36 199
2020 Q4 17.4 M $838 M -$161 M $48.12 207
2020 Q3 20.2 M $840 M -$214 M $41.66 190
2020 Q2 25.3 M $1.05 B -$229 M $41.38 194
2020 Q1 30.1 M $1.2 B -$247 M $39.82 219
2019 Q4 36.9 M $1.98 B +$266 M $53.81 249
2019 Q3 30.4 M $1.6 B +$159 M $52.61 201
2019 Q2 27.3 M $1.4 B +$84 M $51.27 183
2019 Q1 25.5 M $1.26 B +$304 M $49.67 172
2018 Q4 18.8 M $836 M +$257 M $44.39 138
2018 Q3 11.7 M $569 M +$65.5 M $48.54 114
2018 Q2 11 M $520 M +$520 M $47.01 108