INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P500 LOW VOL
Shares, excl. options Q1 2024
61.9 M
Holdings value Q1 2024
$4.07 B
Value change Q1 2024
-$889 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
648
Number of buys Q1 2024
215
Number of sells Q1 2024
-366
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.008%
CUSIP
46138E354
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.9 M $4.07 B -$889 M $65.87 648
2023 Q4 75.3 M $4.72 B -$208 M $62.66 692
2023 Q3 85.9 M $5.05 B -$173 M $58.79 666
2023 Q2 89.4 M $5.62 B -$115 M $62.81 684
2023 Q1 90.8 M $5.67 B -$509 M $62.40 686
2022 Q4 98.9 M $6.32 B +$155 M $63.90 715
2022 Q3 94.9 M $5.49 B +$507 M $57.83 662
2022 Q2 85.3 M $5.29 B +$525 M $62.00 645
2022 Q1 69.7 M $4.68 B +$289 M $67.09 643
2021 Q4 65.9 M $4.51 B +$460 M $68.63 645
2021 Q3 68.9 M $4.2 B -$214 M $60.84 569
2021 Q2 72.3 M $4.41 B -$59.1 M $60.91 568
2021 Q1 73.4 M $4.27 B -$465 M $58.15 553
2020 Q4 80.7 M $4.54 B -$123 M $56.23 569
2020 Q3 82.7 M $4.44 B +$188 M $53.64 542
2020 Q2 78.5 M $3.9 B -$645 M $49.68 551
2020 Q1 90.1 M $4.23 B -$509 M $46.92 562
2019 Q4 101 M $5.88 B -$724 M $58.34 608
2019 Q3 111 M $6.42 B +$250 M $57.90 526
2019 Q2 107 M $5.86 B +$486 M $55.02 499
2019 Q1 98 M $5.16 B +$936 M $52.64 469
2018 Q4 80.4 M $3.75 B +$261 M $46.65 433
2018 Q3 71.2 M $3.53 B +$226 M $49.52 366
2018 Q2 68.6 M $3.26 B +$3.2 B $47.41 340
2018 Q1 1.13 M $53.3 M +$23.3 M $46.97 5
2017 Q4 639 K $30.5 M +$1.69 M $47.74 2
2017 Q3 604 K $27.6 M -$1.09 M $45.79 2
2017 Q2 628 K $28.1 M +$2.96 M $44.73 2
2017 Q1 561 K $24.4 M +$2.73 M $43.47 2
2016 Q4 498 K $20.7 M +$20.4 M $41.58 1
2016 Q3 8.98 K $18.3 M -$878 M $2,043.90 1
2016 Q2 439 K $18.8 M +$1.15 M $42.54 2
2016 Q1 413 K $16.6 M $0 $40.33 1
2014 Q4 500 $19 K $0 $38.00 1