INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INTL QULTY
Shares, excl. options Q1 2024
4.48 M
Holdings value Q1 2024
$137 M
Value change Q1 2024
+$13.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
66
Number of buys Q1 2024
40
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46138E214
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.48 M $137 M +$13.8 M $30.67 66
2023 Q4 4.04 M $115 M +$17.5 M $28.59 59
2023 Q3 4.55 M $118 M +$25.5 M $25.90 51
2023 Q2 2.57 M $69.7 M +$1.34 M $27.11 47
2023 Q1 3.12 M $82.3 M +$19.7 M $26.41 46
2022 Q4 2.24 M $55.4 M +$11 M $24.74 45
2022 Q3 1.88 M $39.7 M -$14.8 M $21.13 39
2022 Q2 2.57 M $61.4 M +$9.71 M $23.85 39
2022 Q1 542 $2.01 K -$4.22 M $0.03 3
2021 Q4 1.8 M $57.6 M +$17 M $32.06 39
2021 Q3 1.25 M $37.7 M -$1.77 M $30.20 34
2021 Q2 1.3 M $40.1 M -$856 K $30.88 34
2021 Q1 1.33 M $38.9 M +$2.05 M $29.20 36
2020 Q4 1.26 M $37.1 M +$3.8 M $29.43 30
2020 Q3 935 K $24.6 M +$2.25 M $26.27 22
2020 Q2 853 K $20.9 M +$6.91 M $24.56 21
2020 Q1 565 K $11.8 M -$6.3 M $20.85 25
2019 Q4 823 K $21.3 M +$4.14 M $25.89 23
2019 Q3 541 K $12.8 M +$462 K $23.60 17
2019 Q2 521 K $12.3 M -$5.3 M $23.67 17
2019 Q1 750 K $17 M +$2.25 M $22.71 20
2018 Q4 652 K $13.3 M -$2.55 M $20.44 17
2018 Q3 770 K $18 M +$306 K $23.33 20
2018 Q2 756 K $18.5 M +$18.5 M $24.45 17