INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUAL WE (RSPA)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 EQUAL WE
Shares, excl. options Q3 2024
5.16M
Holdings value Q3 2024
$268M
Value change Q3 2024
+$268M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
5
Number of buys Q3 2024
5
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.16M $268M +$268M $51.91 5