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

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P SMALLCAP 600
Shares, excl. options Q1 2024
16.9 M
Holdings value Q1 2024
$723 M
Value change Q1 2024
-$10.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
142
Number of buys Q1 2024
68
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.001%
CUSIP
46138G664
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 16.9 M $723 M -$10.9 M $42.81 142
2023 Q4 18.3 M $759 M +$19.1 M $41.43 168
2023 Q3 19.5 M $711 M +$485 M $36.42 147
2023 Q2 6.03 M $684 M +$27.8 M $113.41 136
2023 Q1 5.81 M $652 M +$87 M $112.15 135
2022 Q4 4.91 M $533 M +$76.5 M $108.53 131
2022 Q3 3.86 M $372 M +$32.3 M $96.19 123
2022 Q2 3.94 M $401 M +$913 K $101.85 114
2022 Q1 3.7 M $444 M +$64.1 M $119.97 115
2021 Q4 3.27 M $402 M +$22.3 M $123.15 118
2021 Q3 3.03 M $354 M +$4.14 M $116.90 101
2021 Q2 2.97 M $358 M +$121 M $120.47 99
2021 Q1 1.96 M $224 M +$21 M $113.93 84
2020 Q4 1.79 M $145 M -$10.5 M $81.10 65
2020 Q3 1.92 M $115 M +$986 K $59.59 57
2020 Q2 1.9 M $104 M -$27 M $54.79 55
2020 Q1 2.34 M $98.1 M -$20.6 M $41.95 60
2019 Q4 2.85 M $194 M -$21.8 M $68.08 72
2019 Q3 2.97 M $189 M -$10.2 M $63.73 61
2019 Q2 3.13 M $198 M +$196 M $63.14 61
2019 Q1 259 $17 K $0 $65.56 1
2018 Q4 259 $14.8 K $0 $57.32 1
2018 Q3 259 $19.5 K $0 $75.29 1
2018 Q2 259 $19 K $0 $73.40 1
2018 Q1 259 $17.6 K $0 $67.81 1
2017 Q4 259 $18.1 K $0 $69.88 1
2017 Q3 259 $17.7 K $0 $68.52 1
2017 Q2 259 $17.1 K $0 $66.03 1
2017 Q1 259 $17.2 K $0 $66.41 1
2016 Q4 259 $17.4 K $0 $67.12 1
2016 Q3 259 $15.4 K $0 $59.55 1
2016 Q2 259 $14.3 K $0 $55.09 1
2016 Q1 259 $14 K $0 $54.23 1