INVESCO EXCH TRADED FD TR II - S&P MDCP 400 REV (RWK)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MDCP 400 REV
Shares, excl. options Q1 2024
3.23 M
Holdings value Q1 2024
$371 M
Value change Q1 2024
+$11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
102
Number of buys Q1 2024
56
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0.008%
Average sells Q1 2024 %
0%
CUSIP
46138G672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.23 M $371 M +$11 M $115.10 102
2023 Q4 3.13 M $329 M +$14.6 M $105.03 100
2023 Q3 3.54 M $332 M +$65.7 M $93.83 87
2023 Q2 2.84 M $273 M -$16.8 M $96.07 83
2023 Q1 3.01 M $273 M +$23 M $90.62 78
2022 Q4 2.66 M $229 M +$6.14 M $85.87 67
2022 Q3 2.24 M $167 M +$15.6 M $74.40 68
2022 Q2 2.41 M $188 M +$6.16 M $78.30 67
2022 Q1 2.31 M $213 M +$11.8 M $92.18 76
2021 Q4 2.53 M $240 M -$9.61 M $94.67 80
2021 Q3 2.58 M $225 M -$10.8 M $87.24 67
2021 Q2 2.71 M $240 M +$21.4 M $88.54 64
2021 Q1 2.11 M $181 M +$37.2 M $86.03 66
2020 Q4 1.65 M $117 M -$4.47 M $71.14 56
2020 Q3 1.95 M $105 M -$388 K $54.01 45
2020 Q2 1.95 M $101 M -$21.5 M $51.45 50
2020 Q1 2.36 M $97.1 M -$17.8 M $41.10 46
2019 Q4 2.74 M $178 M -$7.61 M $64.95 62
2019 Q3 2.7 M $161 M -$3.25 M $59.54 56
2019 Q2 2.76 M $168 M +$168 M $60.92 51