INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MIDCAP 400
Shares, excl. options Q1 2024
10.9 M
Holdings value Q1 2024
$309 M
Value change Q1 2024
-$15 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G573
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.9 M $309 M -$15 K $28.27 8
2023 Q4 10.9 M $280 M +$63.9 K $25.64 7
2023 Q3 10.9 M $252 M +$1.36 M $23.08 6
2023 Q2 10.9 M $262 M -$6.18 M $24.08 3
2023 Q1 11.1 M $257 M +$2.84 M $23.14 5
2022 Q4 11 M $248 M +$2.04 M $22.56 8
2022 Q3 10.9 M $223 M +$4.36 M $20.40 4
2022 Q2 10.7 M $226 M +$53.6 M $21.03 3
2022 Q1 8.14 M $203 M +$1.12 M $24.92 3
2021 Q4 8.13 M $214 M +$461 K $26.35 4
2021 Q3 8.11 M $198 M +$1.44 M $24.43 3
2021 Q2 8.05 M $201 M +$201 M $25.00 2