INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMALLCAP 600
Shares, excl. options Q1 2024
8.69 M
Holdings value Q1 2024
$224 M
Value change Q1 2024
-$23.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G565
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.69 M $224 M -$23.5 K $25.76 5
2023 Q4 8.69 M $218 M +$1.76 M $25.10 7
2023 Q3 8.62 M $188 M +$231 K $21.82 4
2023 Q2 8.61 M $198 M -$4.7 K $23.04 3
2023 Q1 8.61 M $192 M +$92.6 M $22.27 3
2022 Q4 4.45 M $97.1 M +$441 K $21.84 4
2022 Q3 4.43 M $88.5 M -$252 K $19.96 3
2022 Q2 4.44 M $93.4 M +$50.5 M $21.01 4
2022 Q1 2.03 M $49.4 M +$243 K $24.31 2
2021 Q4 2.02 M $52.6 M -$291 K $25.94 2
2021 Q3 2.04 M $49.5 M -$313 K $24.31 4
2021 Q2 2.05 M $51.3 M +$51.3 M $25.04 2