INVESCO EXCH TRADED FD TR II - 500 QVM MULTI (QVML)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 500 QVM MULTI
Shares, excl. options Q1 2024
30.6 M
Holdings value Q1 2024
$951 M
Value change Q1 2024
-$49.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
7
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.6 M $951 M -$49.1 M $31.11 10
2023 Q4 32.2 M $893 M +$400 K $27.77 5
2023 Q3 32.1 M $804 M -$101 M $25.00 4
2023 Q2 36.2 M $940 M +$1.23 M $25.97 3
2023 Q1 36.1 M $879 M +$123 M $24.17 2
2022 Q4 31.1 M $717 M +$6.01 M $23.08 3
2022 Q3 30.8 M $658 M +$5.31 M $21.36 3
2022 Q2 30.6 M $691 M +$5.71 M $22.61 3
2022 Q1 30.3 M $809 M +$6.11 M $26.72 2
2021 Q4 30.1 M $843 M -$285 K $28.04 3
2021 Q3 30.1 M $757 M +$2.26 M $25.15 2
2021 Q2 30 M $752 M +$752 M $25.07 2