INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMLCP UTIL
Shares, excl. options Q1 2024
89.9 K
Holdings value Q1 2024
$4.63 M
Value change Q1 2024
-$1.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 89.9 K $4.63 M -$1.02 M $51.47 12
2023 Q4 109 K $5.9 M -$415 K $54.11 12
2023 Q3 121 K $5.98 M -$395 K $49.38 15
2023 Q2 129 K $6.98 M +$431 K $54.00 14
2023 Q1 121 K $6.77 M +$86.2 K $55.86 16
2022 Q4 120 K $6.46 M -$169 K $53.87 18
2022 Q3 123 K $6.37 M -$831 K $51.62 15
2022 Q2 138 K $7.92 M +$250 K $57.46 17
2022 Q1 130 K $8.46 M -$1.7 M $64.82 17
2021 Q4 161 K $11 M +$2.39 M $68.21 13
2021 Q3 126 K $8.33 M -$1.23 M $65.82 17
2021 Q2 145 K $9.7 M -$911 K $66.96 18
2021 Q1 159 K $9.98 M +$2.02 M $62.72 14
2020 Q4 129 K $6.98 M -$1.79 M $53.91 17
2020 Q3 164 K $7.34 M -$164 K $44.82 18
2020 Q2 167 K $8.09 M -$2.65 M $48.37 18
2020 Q1 222 K $10.2 M -$3.1 M $45.81 21
2019 Q4 291 K $15.3 M -$1.11 M $52.65 25
2019 Q3 312 K $16.5 M -$1.97 M $52.71 27
2019 Q2 318 K $16.4 M -$2.88 M $51.72 24
2019 Q1 391 K $21 M -$2.81 M $53.73 34
2018 Q4 451 K $22.2 M -$2.26 M $49.20 29
2018 Q3 457 K $26.4 M +$8.33 M $57.91 28
2018 Q2 313 K $16.9 M +$16.9 M $54.12 25