INVESCO EXCH TRD SLF IDX FD - RAFI STRATGIC US (IUS)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RAFI STRATGIC US
Shares, excl. options Q1 2024
4.27 M
Holdings value Q1 2024
$202 M
Value change Q1 2024
+$61.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
34
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46138J742
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.27 M $202 M +$61.2 M $47.46 56
2023 Q4 2.93 M $127 M +$11.4 M $43.30 40
2023 Q3 2.66 M $106 M +$6.89 M $39.83 43
2023 Q2 2.49 M $101 M +$5.59 M $40.53 35
2023 Q1 2.36 M $90.6 M -$63.6 M $38.30 35
2022 Q4 4.04 M $147 M +$30.7 M $36.52 29
2022 Q3 3.14 M $104 M +$25.3 M $33.20 21
2022 Q2 2.38 M $84.2 M -$95 M $35.38 23
2022 Q1 4.91 M $199 M +$6.7 M $40.56 18
2021 Q4 4.75 M $193 M +$4.55 M $40.50 16
2021 Q3 4.64 M $183 M -$6.25 M $36.84 12
2021 Q2 4.79 M $181 M +$3.91 M $37.21 11
2021 Q1 4.69 M $164 M -$6.53 M $35.03 11
2020 Q4 4.88 M $157 M -$5.92 M $31.18 7
2020 Q3 5.07 M $136 M -$2.62 M $26.88 6
2020 Q2 5.16 M $131 M +$4.56 M $25.28 4
2020 Q1 4.98 M $106 M +$2.3 M $21.27 4
2019 Q4 4.87 M $135 M +$5.06 M $27.69 6
2019 Q3 4.69 M $120 M +$116 M $25.53 5
2019 Q2 128 K $3.22 M +$2.92 M $25.07 3
2019 Q1 12 K $293 K -$25.9 K $24.36 1
2018 Q4 13.1 K $290 K +$70.7 K $22.16 1
2018 Q3 9.9 K $250 K +$250 K $25.26 1