INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P ULTRA DIVIDE
Shares, excl. options Q1 2024
4.71 M
Holdings value Q1 2024
$216 M
Value change Q1 2024
-$857 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
104
Number of buys Q1 2024
45
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G656
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.71 M $216 M -$857 K $45.83 104
2023 Q4 4.73 M $207 M +$2.92 M $43.70 110
2023 Q3 6.15 M $229 M -$43.5 M $37.20 109
2023 Q2 7.37 M $289 M -$40.5 M $39.14 110
2023 Q1 8.61 M $354 M -$13.9 M $41.14 114
2022 Q4 8.7 M $379 M +$82.4 M $43.57 111
2022 Q3 6.72 M $253 M +$21.2 M $37.70 97
2022 Q2 6.16 M $254 M +$35.8 M $41.31 104
2022 Q1 5.05 M $221 M -$4.41 M $43.84 98
2021 Q4 5.65 M $238 M -$19.2 M $42.15 102
2021 Q3 6.07 M $237 M -$11.3 M $38.95 94
2021 Q2 6.37 M $263 M +$29.7 M $41.23 103
2021 Q1 5.65 M $225 M -$3.4 M $39.79 90
2020 Q4 5.76 M $195 M -$25.5 M $33.80 81
2020 Q3 6.55 M $176 M -$19.2 M $26.88 73
2020 Q2 7.26 M $200 M -$115 M $27.51 75
2020 Q1 11.1 M $257 M -$200 M $23.19 89
2019 Q4 19.5 M $768 M -$24.9 M $39.46 119
2019 Q3 20 M $754 M -$61.5 M $37.69 105
2019 Q2 21.6 M $813 M +$808 M $37.66 96
2019 Q1 6.13 K $232 K +$8 K $38.65 2
2018 Q4 5.92 K $198 K $0 $33.48 1
2018 Q3 5.92 K $228 K $0 $38.56 1
2018 Q2 5.92 K $226 K $0 $38.23 1
2018 Q1 5.92 K $208 K +$140 K $35.08 1
2017 Q4 1.92 K $70.4 K +$20.9 K $36.59 1
2017 Q3 1.35 K $47.2 K +$47.2 K $34.88 1