INVESCO EXCH TRADED FD TR II - S&P500 MIN VAR (SPMV)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 MIN VAR
Shares, excl. options Q1 2024
176 K
Holdings value Q1 2024
$7.53 M
Value change Q1 2024
+$1.58 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E347
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 176 K $7.53 M +$1.58 M $42.79 8
2023 Q4 139 K $5.47 M -$12.9 M $39.25 7
2023 Q3 467 K $16.9 M -$512 K $36.19 7
2023 Q2 481 K $18.5 M -$508 K $38.32 8
2023 Q1 495 K $18.3 M -$1.8 M $36.92 8
2022 Q4 545 K $19.9 M +$1.66 M $36.44 11
2022 Q3 500 K $16.8 M +$276 K $33.59 9
2022 Q2 491 K $17.6 M -$1.91 M $35.77 9
2022 Q1 545 K $21.9 M +$235 K $40.16 6
2021 Q4 539 K $22.4 M -$614 K $41.60 4
2021 Q3 555 K $20.6 M -$1.22 M $37.15 5
2021 Q2 588 K $21.9 M +$275 K $37.30 5
2021 Q1 581 K $20.4 M +$16.2 M $35.04 6
2020 Q4 120 K $4.09 M +$700 K $33.93 7
2020 Q3 99.8 K $3.17 M -$379 K $33.72 4
2020 Q2 113 K $3.34 M +$2.39 M $29.58 4
2020 Q1 32 K $818 K -$73.8 K $26.12 2
2019 Q4 34 K $1.08 M -$86.5 K $31.93 3
2019 Q3 36.6 K $1.13 M -$92.2 K $30.73 2
2019 Q2 39.7 K $1.18 M -$38.1 K $29.75 1
2019 Q1 40.9 K $1.16 M -$35.3 K $28.38 1
2018 Q4 42.2 K $1.05 M -$107 K $24.94 1
2018 Q3 46.5 K $1.36 M -$21.3 K $29.36 1
2018 Q2 47.2 K $1.3 M +$1.3 M $27.47 1