INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP LOW
Shares, excl. options Q1 2024
3.01 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
-$33.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
111
Number of buys Q1 2024
26
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46138G102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.01 M $133 M -$33.2 M $44.21 111
2023 Q4 3.83 M $169 M -$14.8 M $44.15 126
2023 Q3 4.5 M $177 M -$25.1 M $39.44 133
2023 Q2 5.12 M $205 M -$43.8 M $39.83 130
2023 Q1 6.19 M $262 M -$140 M $42.35 146
2022 Q4 9.53 M $427 M +$15.2 M $44.66 138
2022 Q3 9.35 M $380 M -$4.86 M $40.57 134
2022 Q2 9.48 M $422 M -$211 M $44.53 144
2022 Q1 14 M $687 M -$112 M $49.03 158
2021 Q4 16.6 M $860 M +$41 M $52.09 167
2021 Q3 15.6 M $739 M -$20.6 M $47.11 151
2021 Q2 16.1 M $754 M -$259 M $46.89 158
2021 Q1 21.5 M $988 M -$222 M $45.89 162
2020 Q4 26.5 M $1.08 B -$46.5 M $40.74 159
2020 Q3 27.6 M $916 M +$351 M $33.20 156
2020 Q2 16.4 M $555 M -$131 M $33.86 163
2020 Q1 20.2 M $670 M -$103 M $33.14 194
2019 Q4 23.3 M $1.18 B +$125 M $50.88 216
2019 Q3 19.9 M $971 M +$58.3 M $48.89 175
2019 Q2 18.7 M $895 M -$42.5 M $47.98 170
2019 Q1 19.5 M $915 M +$261 M $46.94 156
2018 Q4 13.8 M $587 M +$53.2 M $42.64 138
2018 Q3 11.5 M $568 M +$33.5 M $49.44 125
2018 Q2 10.7 M $518 M +$494 M $48.32 112
2018 Q1 487 K $21.9 M +$21.9 M $45.01 1