INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP MATL
Shares, excl. options Q1 2024
54.8 K
Holdings value Q1 2024
$4.21 M
Value change Q1 2024
+$861 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 54.8 K $4.21 M +$861 K $76.78 13
2023 Q4 43.8 K $3.23 M -$1.24 M $73.80 12
2023 Q3 79.7 K $5.12 M -$352 K $64.28 19
2023 Q2 84.7 K $5.83 M -$369 K $68.94 17
2023 Q1 86.9 K $5.87 M +$154 K $67.53 17
2022 Q4 89 K $5.53 M -$1.79 M $62.12 17
2022 Q3 13 $1 K -$47 K $76.92 1
2022 Q2 99 K $5.78 M -$517 K $58.38 15
2022 Q1 105 K $7.13 M -$1.17 M $67.42 16
2021 Q4 123 K $8.25 M -$434 K $67.00 18
2021 Q3 130 K $8.23 M -$3.43 M $63.31 18
2021 Q2 180 K $11.6 M +$2.53 M $64.42 19
2021 Q1 142 K $8.92 M +$6.91 M $62.97 16
2020 Q4 31.4 K $1.79 M -$1.75 M $57.14 9
2020 Q3 61.9 K $2.44 M +$930 K $39.38 8
2020 Q2 38.7 K $1.49 M -$1.24 M $38.61 7
2020 Q1 77 K $2.35 M -$1.57 M $30.49 9
2019 Q4 105 K $5.01 M -$1.53 M $47.78 11
2019 Q3 126 K $5.62 M +$1.64 M $44.65 13
2019 Q2 105 K $4.81 M -$1.45 M $45.69 11
2019 Q1 130 K $6.15 M -$1.39 M $47.45 15
2018 Q4 164 K $6.53 M -$3.24 M $39.73 15
2018 Q3 244 K $13.3 M +$578 K $54.57 20
2018 Q2 245 K $13 M +$13 M $52.87 23