INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF (CSD)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SPIN OFF
Shares, excl. options Q3 2024
151K
Holdings value Q3 2024
$12.2M
Value change Q3 2024
-$480K
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
0
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 151K $12.2M -$480K $80.35 24
2024 Q2 157K $11.2M -$1.73M $69.64 24
2024 Q1 182K $12.8M +$411K $70.97 26
2023 Q4 177K $11.2M -$398K $64.49 28
2023 Q3 185K $10.2M +$93.2K $56.03 28
2023 Q2 183K $10.5M -$321K $56.82 26
2023 Q1 189K $10.6M -$1.98M $56.61 29
2022 Q4 225K $12.2M -$1.95M $52.38 28
2022 Q3 263K $12.9M +$328K $47.67 29
2022 Q2 255K $13M -$2.45M $49.93 30
2022 Q1 301K $17.7M +$1.61M $60.07 33
2021 Q4 274K $16.8M +$470K $62.15 34
2021 Q3 265K $16.8M -$96.3K $62.85 31
2021 Q2 266K $17.2M -$1.59M $64.53 32
2021 Q1 291K $18.5M -$1.19M $62.90 31
2020 Q4 315K $17.8M -$1.73M $55.44 29
2020 Q3 348K $15.3M -$3.18M $43.43 27
2020 Q2 422K $16.1M -$5.54M $37.68 29
2020 Q1 588K $17M -$1.75M $28.46 35
2019 Q4 638K $32.2M -$18.3M $50.54 41
2019 Q3 1.02M $47.6M +$1.32M $46.44 39
2019 Q2 965K $47.9M -$9.53M $49.90 37
2019 Q1 1.19M $60.1M -$4.02M $50.34 42
2018 Q4 1.37M $58.4M +$8.84M $42.35 41
2018 Q3 1.14M $61.7M +$2.9M $54.91 44
2018 Q2 1.11M $58.5M +$57.6M $54.29 44