INVESCO EXCH TRADED FD TR II - S&P 500 REVENUE (RWL)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P 500 REVENUE
Shares, excl. options Q1 2024
17.9 M
Holdings value Q1 2024
$1.68 B
Value change Q1 2024
+$176 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
178
Number of buys Q1 2024
108
Number of sells Q1 2024
-48
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
46138G698
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.9 M $1.68 B +$176 M $93.73 178
2023 Q4 16.2 M $1.39 B +$187 M $85.34 170
2023 Q3 14 M $1.1 B +$81.6 M $78.14 165
2023 Q2 15.5 M $1.24 B +$137 M $80.00 156
2023 Q1 13.8 M $1.05 B +$41.8 M $76.10 141
2022 Q4 13.2 M $974 M +$61.1 M $73.94 144
2022 Q3 11.3 M $756 M +$62 M $67.11 138
2022 Q2 11.6 M $811 M +$157 M $69.87 135
2022 Q1 8.85 M $714 M +$91.5 M $80.67 128
2021 Q4 8.02 M $641 M -$6.06 M $79.96 123
2021 Q3 7.83 M $570 M -$18.8 M $72.76 107
2021 Q2 7.75 M $571 M +$34 M $73.71 103
2021 Q1 7.88 M $548 M +$34.2 M $69.52 101
2020 Q4 7.33 M $457 M -$29.4 M $62.28 90
2020 Q3 7.8 M $421 M +$20.6 M $53.93 85
2020 Q2 7.39 M $378 M -$27.4 M $51.15 83
2020 Q1 7.66 M $337 M -$42.1 M $43.91 81
2019 Q4 8.69 M $507 M -$485 K $58.32 93
2019 Q3 8.66 M $467 M -$1.97 M $53.95 84
2019 Q2 8.81 M $469 M +$468 M $53.38 79
2019 Q1 2.27 K $119 K $0 $52.45 1