INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (SPVU)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 ENHNCD
Shares, excl. options Q1 2024
1.27 M
Holdings value Q1 2024
$63.2 M
Value change Q1 2024
+$11.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
15
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E396
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.27 M $63.2 M +$11.6 M $49.86 31
2023 Q4 1.03 M $45.6 M +$1.43 M $44.21 34
2023 Q3 1 M $40.6 M -$2.09 M $40.49 30
2023 Q2 1.05 M $42.9 M -$19 M $40.70 30
2023 Q1 1.52 M $61 M -$32 M $40.10 34
2022 Q4 2.27 M $92.9 M +$14.1 M $40.90 39
2022 Q3 1.93 M $69.7 M -$25.8 M $36.19 31
2022 Q2 2.56 M $101 M -$6.8 M $39.29 32
2022 Q1 2.69 M $120 M +$39.6 M $44.82 33
2021 Q4 1.84 M $81.6 M -$12.5 M $44.43 30
2021 Q3 2.06 M $84.8 M +$7.81 M $41.19 24
2021 Q2 1.87 M $78.7 M +$1.89 M $42.09 21
2021 Q1 1.81 M $72.5 M +$9.54 M $39.95 21
2020 Q4 1.38 M $46.4 M -$4.73 M $33.66 16
2020 Q3 1.55 M $42.1 M -$4.07 M $27.25 16
2020 Q2 1.64 M $45.7 M -$5.95 M $27.88 16
2020 Q1 1.85 M $43.8 M +$9.29 M $23.67 13
2019 Q4 1.45 M $55.9 M +$1.77 M $38.68 13
2019 Q3 1.38 M $48.4 M +$4.77 M $35.10 11
2019 Q2 1.24 M $43.4 M +$32.9 M $34.92 8
2019 Q1 301 K $10.1 M -$2.49 M $33.49 6
2018 Q4 383 K $11.8 M +$2.6 M $30.75 9
2018 Q3 298 K $10.5 M -$477 K $35.38 6
2018 Q2 312 K $10.5 M +$10.5 M $33.84 7