INVESCO EXCH TRADED FD TR II - S&P INTL LOW (IDLV)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INTL LOW
Shares, excl. options Q1 2024
6.83 M
Holdings value Q1 2024
$192 M
Value change Q1 2024
-$110 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
33
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E230
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.83 M $192 M -$110 M $28.07 85
2023 Q4 10.7 M $303 M -$48.4 M $28.17 93
2023 Q3 12.9 M $336 M +$29.8 M $26.10 86
2023 Q2 12.7 M $347 M -$13.4 M $27.35 86
2023 Q1 13.1 M $359 M +$67.8 M $27.36 86
2022 Q4 9.87 M $264 M -$21 M $26.78 81
2022 Q3 10.9 M $270 M -$34.6 M $24.65 83
2022 Q2 12 M $331 M -$140 M $27.61 84
2022 Q1 16.9 M $526 M +$79.3 M $31.14 88
2021 Q4 14.6 M $466 M -$5.6 M $31.92 92
2021 Q3 14.8 M $455 M -$28.2 M $30.63 91
2021 Q2 15.6 M $482 M +$36.6 M $30.91 96
2021 Q1 14.4 M $437 M -$72.9 M $30.40 93
2020 Q4 16.6 M $499 M -$2.89 M $29.99 94
2020 Q3 16.9 M $480 M +$130 M $28.46 89
2020 Q2 12.3 M $341 M -$63.6 M $27.60 100
2020 Q1 13.3 M $349 M +$7.88 M $26.29 99
2019 Q4 13.8 M $470 M +$9.78 M $34.12 108
2019 Q3 13.5 M $461 M +$86.5 M $34.16 93
2019 Q2 10.9 M $368 M +$47.9 M $33.85 78
2019 Q1 9.45 M $310 M -$29.3 M $32.83 86
2018 Q4 10.2 M $307 M +$72.6 M $29.84 86
2018 Q3 7.85 M $255 M -$12.1 M $32.48 75
2018 Q2 8.16 M $263 M +$235 M $32.21 71
2018 Q1 880 K $29.2 M +$25.2 M $33.15 3
2017 Q4 119 K $4.02 M -$815 K $33.66 2
2017 Q3 85.1 K $2.82 M +$574 K $33.18 1
2017 Q2 67.8 K $2.19 M -$524 K $32.31 1
2017 Q1 84 K $2.59 M -$1.41 M $30.79 1
2016 Q4 130 K $3.69 M +$42 K $28.46 1
2016 Q3 128 K $3.93 M +$16.3 K $30.66 1
2016 Q2 128 K $3.82 M +$1.35 M $29.89 1
2016 Q1 82.4 K $2.47 M $0 $29.94 1