INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT (IDMO)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INTL MOMNT
Shares, excl. options Q1 2024
1.43 M
Holdings value Q1 2024
$60.3 M
Value change Q1 2024
-$3.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
23
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E222
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.43 M $60.3 M -$3.37 M $42.05 37
2023 Q4 1.52 M $56 M +$10.2 M $36.83 29
2023 Q3 1.25 M $41.4 M +$6.55 M $33.18 25
2023 Q2 1.05 M $34.7 M +$27.8 M $33.03 23
2023 Q1 208 K $6.73 M -$458 K $32.40 15
2022 Q4 223 K $7.07 M +$1.85 M $31.66 13
2022 Q3 110 K $2.98 M +$979 K $27.02 10
2022 Q2 73.8 K $2.2 M +$29.7 K $29.83 9
2022 Q1 72 K $2.49 M -$1.66 M $34.62 7
2021 Q4 117 K $4.36 M -$4.36 M $37.38 11
2021 Q3 243 K $8.58 M +$4 M $35.25 8
2021 Q2 130 K $4.4 M +$458 K $33.83 9
2021 Q1 117 K $3.8 M -$248 K $32.53 8
2020 Q4 123 K $4.11 M +$1.39 M $33.34 4
2020 Q3 82.3 K $2.48 M +$1.42 M $30.09 5
2020 Q2 35 K $976 K -$137 K $27.91 4
2020 Q1 40.2 K $927 K -$692 K $23.11 5
2019 Q4 59.7 K $1.68 M -$190 K $27.92 7
2019 Q3 40.7 K $1.07 M -$87.7 K $26.33 4
2019 Q2 44 K $1.17 M -$27.1 K $26.53 4
2019 Q1 45 K $1.16 M +$40.7 K $25.84 3
2018 Q4 43.4 K $989 K -$215 K $22.78 3
2018 Q3 49.3 K $1.35 M +$31.9 K $27.42 4
2018 Q2 48.2 K $1.28 M +$1.28 M $26.58 4