INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMALLCAP ENE
Shares, excl. options Q1 2024
2.91 M
Holdings value Q1 2024
$162 M
Value change Q1 2024
-$3.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
23
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G474
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.91 M $162 M -$3.9 M $55.78 46
2023 Q4 2.98 M $155 M +$116 M $52.05 42
2023 Q3 800 K $45.7 M +$16.8 M $57.05 42
2023 Q2 506 K $4.8 M +$4.8 M $9.48 2