INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS (EELV)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P EMRNG MKTS
Shares, excl. options Q1 2024
11 M
Holdings value Q1 2024
$263 M
Value change Q1 2024
-$302 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
101
Number of buys Q1 2024
43
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46138E297
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11 M $263 M -$302 M $23.89 101
2023 Q4 25.4 M $609 M -$8.85 M $24.04 116
2023 Q3 27.2 M $611 M +$24.7 M $22.50 116
2023 Q2 26.9 M $633 M -$26.8 M $23.52 113
2023 Q1 28 M $650 M -$167 M $23.23 122
2022 Q4 35.4 M $815 M +$175 M $23.01 155
2022 Q3 31.1 M $655 K -$6.03 M $0.02 140
2022 Q2 45 M $1.05 B +$364 M $23.26 123
2022 Q1 28.9 M $746 M +$470 M $25.83 55
2021 Q4 10.7 M $266 M +$10.7 M $24.79 42
2021 Q3 10.1 M $250 M -$3.91 M $24.63 42
2021 Q2 10.6 M $256 M +$56.5 M $24.18 41
2021 Q1 8.25 M $195 M -$20 M $23.58 39
2020 Q4 9.11 M $204 M -$6.24 M $22.31 42
2020 Q3 9.4 M $189 M +$73 M $20.13 42
2020 Q2 5.67 M $110 M +$609 K $19.40 48
2020 Q1 5.78 M $101 M -$8.75 M $17.52 49
2019 Q4 6.06 M $145 M -$11 M $24.00 56
2019 Q3 6.49 M $147 M -$12.4 M $22.74 53
2019 Q2 7.05 M $172 M +$1.43 M $24.39 55
2019 Q1 6.99 M $168 M +$31.1 M $24.05 53
2018 Q4 5.7 M $130 M +$33.7 M $22.75 52
2018 Q3 4.2 M $104 M -$424 M $24.86 48
2018 Q2 21.2 M $513 M +$512 M $24.16 50
2018 Q1 37.9 K $999 K -$209 K $26.36 1
2017 Q4 45.8 K $1.16 M +$146 K $25.33 1
2017 Q3 40.1 K $980 K -$90.8 K $24.45 2
2017 Q2 43.8 K $1.05 M -$48.5 K $23.96 2
2017 Q1 45.8 K $1.05 M -$992 K $23.01 2
2016 Q4 88.9 K $1.86 M -$65.7 K $20.90 2
2016 Q3 92.1 K $2.07 M +$1.19 M $22.51 2
2016 Q2 39.4 K $872 K +$60.7 K $22.15 2
2016 Q1 36.7 K $826 K $0 $22.55 2