INVESCO EXCH TRADED FD TR II - S&P SMLCAP QTY (XSHQ)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCAP QTY
Shares, excl. options Q1 2024
2.21 M
Holdings value Q1 2024
$91 M
Value change Q1 2024
+$17.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
46
Number of buys Q1 2024
32
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.21 M $91 M +$17.7 M $41.18 46
2023 Q4 1.78 M $70.8 M +$29.5 M $39.88 34
2023 Q3 768 K $27.2 M +$8.31 M $35.66 22
2023 Q2 531 K $19.2 M +$1.7 M $36.05 16
2023 Q1 485 K $16.4 M +$725 K $33.83 17
2022 Q4 464 K $15.1 M +$559 K $32.61 19
2022 Q3 449 K $13.5 M +$499 K $30.19 15
2022 Q2 432 K $13.4 M -$5.19 M $31.00 13
2022 Q1 578 K $20.8 M +$8.88 M $35.99 16
2021 Q4 327 K $12.8 M +$6.23 M $39.15 16
2021 Q3 201 K $7.37 M +$2.28 M $36.66 12
2021 Q2 139 K $5.1 M -$4.85 M $36.76 10
2021 Q1 270 K $9.96 M +$7.81 M $36.86 12
2020 Q4 58.1 K $1.86 M -$859 K $32.00 7
2020 Q3 92.8 K $2.37 M +$36.5 K $25.48 8
2020 Q2 91.5 K $2.32 M +$686 K $25.31 9
2020 Q1 64.3 K $1.38 M -$364 K $21.35 8
2019 Q4 72.1 K $2.1 M -$19.6 K $29.10 8
2019 Q3 110 $2 K -$1.92 K $18.33 2
2019 Q2 225 $5 K -$517 K $21.43 2
2019 Q1 70.2 K $1.88 M -$16.8 M $26.40 8
2018 Q4 744 K $18.7 M -$2.47 M $25.08 7
2018 Q3 835 K $25.3 M +$23.8 M $30.29 5
2018 Q2 50.6 K $1.48 M +$1.48 M $29.19 5