INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL (RZV)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P SML600 VAL
Shares, excl. options Q2 2024
1.27M
Holdings value Q2 2024
$126M
Value change Q2 2024
+$10.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
59
Number of buys Q2 2024
21
Number of sells Q2 2024
-35
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.27M $126M +$10.9M $99.21 59
2024 Q1 1.17M $125M -$5.74M $107.51 61
2023 Q4 1.22M $131M -$7.36M $107.28 55
2023 Q3 1.3M $118M +$768K $91.09 54
2023 Q2 1.31M $122M -$65M $93.53 60
2023 Q1 2.02M $183M +$18.6M $90.68 75
2022 Q4 1.79M $159M +$4.17M $88.38 66
2022 Q3 1.76M $134M -$11.1M $76.33 55
2022 Q2 1.92M $160M +$15.5M $83.09 66
2022 Q1 1.73M $168M +$28.4M $96.73 69
2021 Q4 1.44M $139M +$6.75M $96.23 65
2021 Q3 1.44M $135M -$63M $92.95 57
2021 Q2 2.12M $201M -$3.62M $94.96 66
2021 Q1 2.16M $191M +$84.5M $88.45 47
2020 Q4 1.19M $79.3M +$6.9M $66.53 31
2020 Q3 1.29M $56.7M +$11.4M $50.58 31
2020 Q2 1.11M $42.5M -$122K $47.10 29
2020 Q1 1.03M $35.8M -$18.3M $34.67 32
2019 Q4 1.5M $105M +$24.1M $69.89 43
2019 Q3 1.31M $84.3M +$3.06M $64.11 33
2019 Q2 1.27M $79.3M +$2.76M $62.45 34
2019 Q1 1.22M $80.1M +$17.1M $65.55 39
2018 Q4 969K $56M +$18.3M $57.79 39
2018 Q3 614K $47.2M +$7.84M $76.94 38
2018 Q2 567K $40.3M +$39.6M $77.33 31