INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 EX RAT
Shares, excl. options Q1 2024
381 K
Holdings value Q1 2024
$19 M
Value change Q1 2024
+$2.72 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
6
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E388
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 381 K $19 M +$2.72 M $50.01 25
2023 Q4 334 K $15.9 M -$7.16 M $47.40 26
2023 Q3 463 K $20.8 M -$384 K $44.58 26
2023 Q2 476 K $22.7 M -$1.75 M $47.73 28
2023 Q1 513 K $24.3 M -$6.58 M $47.38 31
2022 Q4 647 K $31.6 M +$6.51 M $48.61 31
2022 Q3 448 K $19.6 M +$1.31 M $43.76 28
2022 Q2 418 K $19.3 M -$56.4 K $46.27 26
2022 Q1 495 K $25 M +$6.04 M $50.48 30
2021 Q4 389 K $20.2 M -$3.31 M $52.08 32
2021 Q3 452 K $21.6 M -$679 K $46.70 28
2021 Q2 466 K $21.8 M +$9.92 M $46.73 29
2021 Q1 255 K $11.2 M -$6.17 M $44.02 29
2020 Q4 400 K $16.6 M -$7.14 M $41.45 26
2020 Q3 578 K $22.3 M -$6.88 M $38.50 29
2020 Q2 758 K $27 M -$19.5 M $35.59 30
2020 Q1 1.3 M $40.6 M -$32.9 M $31.24 36
2019 Q4 2.39 M $98.6 M +$1.39 M $41.19 36
2019 Q3 2.3 M $90.5 M +$880 K $39.42 30
2019 Q2 2.22 M $85.8 M +$8.95 M $38.60 28
2019 Q1 2.02 M $73.7 M +$4.01 M $36.43 25
2018 Q4 1.98 M $64.1 M +$3.14 M $32.31 27
2018 Q3 1.87 M $67.7 M +$6.66 M $36.26 26
2018 Q2 1.67 M $56.6 M +$56.6 M $33.83 22