INVESCO EXCH TRADED FD TR II - FTSE RAFI SML (PDN)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE RAFI SML
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$388 M
Value change Q1 2024
-$14 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
45
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138E735
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $388 M -$14 M $32.88 97
2023 Q4 12.3 M $399 M -$13 M $32.48 96
2023 Q3 12.7 M $375 M -$12.6 M $29.54 88
2023 Q2 13.1 M $403 M -$34.8 M $30.80 96
2023 Q1 14.2 M $440 M -$4.09 M $31.01 86
2022 Q4 14.5 M $428 M +$36.4 M $29.62 94
2022 Q3 13.2 M $339 M +$8.37 M $25.61 81
2022 Q2 13.1 M $380 M +$55.5 M $29.11 76
2022 Q1 11.2 M $386 M +$73.9 M $34.48 77
2021 Q4 9.07 M $334 M +$62.1 M $36.79 83
2021 Q3 7.35 M $276 M +$6.15 M $37.56 80
2021 Q2 7.17 M $274 M -$6.82 M $38.27 75
2021 Q1 7.29 M $267 M -$9.85 M $36.59 64
2020 Q4 7.58 M $262 M -$11.9 M $34.56 58
2020 Q3 7.79 M $232 M -$43.1 M $29.73 51
2020 Q2 9.25 M $254 M -$10.7 M $27.42 49
2020 Q1 9.65 M $223 M +$66.5 M $23.09 53
2019 Q4 6.74 M $215 M -$12.5 M $31.96 60
2019 Q3 7.02 M $207 M +$5.85 M $29.47 52
2019 Q2 6.76 M $202 M -$14.9 M $29.85 53
2019 Q1 7.27 M $217 M -$22.8 M $29.85 51
2018 Q4 8.03 M $221 M +$65.2 M $27.56 51
2018 Q3 5.3 M $173 M +$63.7 M $32.69 49
2018 Q2 3.36 M $111 M +$111 M $33.13 43