INVESCO EXCHANGE TRADED FD T - S&P SML600 GWT (RZG)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SML600 GWT
Shares, excl. options Q3 2024
970K
Holdings value Q3 2024
$49.8M
Value change Q3 2024
+$1.12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
51
Number of buys Q3 2024
24
Number of sells Q3 2024
-18
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 970K $49.8M +$1.12M $51.48 51
2024 Q2 951K $45.3M +$4.7M $47.42 47
2024 Q1 852K $41.4M +$1.15M $48.60 42
2023 Q4 829K $37.7M +$2.54M $45.54 35
2023 Q3 763K $30.7M +$17.9M $40.27 35
2023 Q2 278K $35.2M +$5.8M $126.95 38
2023 Q1 226K $26.8M +$364K $118.18 36
2022 Q4 234K $27.3M -$9.72M $116.50 42
2022 Q3 318K $35M +$1.83M $110.06 38
2022 Q2 297K $34.1M -$151K $114.87 42
2022 Q1 292K $41.2M +$1.38M $141.29 55
2021 Q4 278K $46.3M -$1.88M $166.63 54
2021 Q3 217K $34.7M +$1.61M $159.65 47
2021 Q2 252K $41M +$3.99M $162.83 47
2021 Q1 228K $36M -$1.4M $157.47 49
2020 Q4 237K $33.8M -$2.88M $138.06 46
2020 Q3 218K $23.2M -$9.1M $106.41 33
2020 Q2 307K $30.8M +$394K $100.35 36
2020 Q1 305K $23.3M -$21M $76.24 46
2019 Q4 523K $61.8M -$16.2M $118.13 60
2019 Q3 645K $68.8M -$8.34M $106.66 61
2019 Q2 722K $79.9M +$1.46M $111.19 67
2019 Q1 694K $78.6M -$6.08M $113.17 70
2018 Q4 749K $78M -$15.3M $104.15 69
2018 Q3 877K $117M +$6.01M $133.95 66
2018 Q2 843K $107M +$102M $127.01 58
2018 Q1 39.4K $4.53M +$259K $115.11 1
2017 Q4 37.1K $4.25M $0 $114.52 1