INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL (RSPE)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG S&P 500 EQL
Shares, excl. options Q1 2024
103 K
Holdings value Q1 2024
$2.66 M
Value change Q1 2024
-$846 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G516
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 103 K $2.66 M -$846 K $25.92 11
2023 Q4 137 K $3.31 M -$1.98 M $24.24 11
2023 Q3 231 K $5.03 M -$2.99 M $21.77 12
2023 Q2 369 K $8.48 M +$1.21 M $23.02 12
2023 Q1 316 K $7.04 M +$1.06 M $22.27 10
2022 Q4 269 K $5.84 M +$831 K $21.71 7
2022 Q3 231 K $4.46 M +$3.89 M $19.35 5
2022 Q2 29.8 K $605 K +$364 K $20.26 4
2022 Q1 50 $1 K +$1 K $20.00 1
2021 Q4 4.63 K $117 K +$117 K $25.29 1