INVESCO EXCH TRADED FD TR II - S&P 500 MOMNTM (SPMO)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 MOMNTM
Shares, excl. options Q1 2024
11.6 M
Holdings value Q1 2024
$933 M
Value change Q1 2024
+$771 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
133
Number of buys Q1 2024
107
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0%
CUSIP
46138E339
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 M $933 M +$771 M $80.22 133
2023 Q4 2 M $131 M +$527 K $65.50 56
2023 Q3 2.01 M $115 M -$7.91 M $57.28 56
2023 Q2 2.15 M $121 M -$29.1 M $55.94 54
2023 Q1 2.65 M $145 M +$17.8 M $54.53 54
2022 Q4 2.25 M $128 M +$75 M $56.78 57
2022 Q3 937 K $47.4 M -$216 K $50.31 39
2022 Q2 939 K $48.8 M +$1.51 M $51.91 44
2022 Q1 843 K $51.5 M -$15.5 M $61.14 35
2021 Q4 1.14 M $73.4 M +$22.3 M $64.52 44
2021 Q3 767 K $46.4 M +$2.91 M $60.41 36
2021 Q2 719 K $42.7 M -$2.13 M $59.34 37
2021 Q1 927 K $49.2 M +$10.2 M $53.03 36
2020 Q4 707 K $37.4 M +$3.15 M $52.91 31
2020 Q3 493 K $24.6 M +$6.52 M $49.98 25
2020 Q2 380 K $16.6 M -$507 K $43.67 26
2020 Q1 363 K $13.2 M -$13 M $36.03 24
2019 Q4 676 K $28.3 M -$11.1 M $41.93 32
2019 Q3 870 K $35.3 M +$10.1 M $40.59 22
2019 Q2 614 K $24.8 M +$5.08 M $40.40 16
2019 Q1 492 K $19.3 M -$5.41 M $39.28 19
2018 Q4 640 K $21.6 M +$9.58 M $33.77 21
2018 Q3 357 K $14.5 M +$4.01 M $40.53 11
2018 Q2 258 K $9.55 M +$9.55 M $37.03 8