INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL (EQAL)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSEL 1000 EQL
Shares, excl. options Q1 2024
5.82 M
Holdings value Q1 2024
$269 M
Value change Q1 2024
-$3.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
72
Number of buys Q1 2024
28
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E420
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.82 M $269 M -$3.26 M $46.19 72
2023 Q4 5.89 M $260 M -$21.1 M $44.10 72
2023 Q3 6.5 M $259 M +$22.9 M $39.88 62
2023 Q2 5.95 M $249 M -$24.4 M $41.84 61
2023 Q1 6.55 M $268 M -$2.26 M $41.09 60
2022 Q4 6.39 M $257 M -$994 K $40.18 58
2022 Q3 6.39 M $236 M -$59.7 M $36.94 49
2022 Q2 8.11 M $318 M -$33.4 M $39.25 57
2022 Q1 8.86 M $412 M +$107 M $46.50 57
2021 Q4 6.58 M $311 M +$10.1 M $47.34 41
2021 Q3 6.51 M $291 M +$6.63 M $44.65 46
2021 Q2 6.38 M $291 M +$7.58 M $45.69 49
2021 Q1 6.77 M $291 M +$10.4 M $42.96 48
2020 Q4 6.4 M $249 M -$4.17 M $38.99 34
2020 Q3 6.2 M $199 M +$32.5 M $32.18 30
2020 Q2 5.19 M $159 M -$56.9 M $30.69 29
2020 Q1 7.09 M $172 M -$49 M $24.23 32
2019 Q4 9.09 M $311 M -$5.88 M $34.17 41
2019 Q3 9.21 M $295 M +$1.16 M $32.07 36
2019 Q2 9.17 M $299 M +$85.7 M $32.63 43
2019 Q1 6.56 M $211 M -$67.7 M $32.17 38
2018 Q4 8.66 M $242 M +$70 M $27.89 34
2018 Q3 6.14 M $204 M -$3.2 M $33.17 33
2018 Q2 6.24 M $198 M +$198 M $31.80 34
2018 Q1 10.1 K $326 K +$326 K $32.18 1