INVESCO EXCHANGE TRADED FD T - S&P MDCP400 VL (RFV)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP400 VL
Shares, excl. options Q3 2024
908K
Holdings value Q3 2024
$108M
Value change Q3 2024
-$41.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
77
Number of buys Q3 2024
30
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 908K $108M -$41.3M $118.45 77
2024 Q2 1.26M $141M -$4.79M $111.71 78
2024 Q1 1.27M $151M -$12.2M $119.29 77
2023 Q4 1.38M $161M +$11.6M $116.43 72
2023 Q3 1.28M $126M +$32.2M $98.51 62
2023 Q2 943K $97.5M -$60.5M $103.41 52
2023 Q1 1.45M $137M +$44.9M $94.28 62
2022 Q4 961K $87.3M +$32.6M $90.73 59
2022 Q3 602K $48M +$1.1M $79.72 41
2022 Q2 587K $48.8M +$260K $83.20 46
2022 Q1 580K $55.6M +$11.4M $95.86 47
2021 Q4 458K $44.2M -$9.13M $96.52 45
2021 Q3 629K $57.3M -$30.2M $91.04 44
2021 Q2 1.12M $88.2M +$16.2M $92.02 51
2021 Q1 1.14M $69.7M +$32.2M $90.29 36
2020 Q4 198K $14.6M -$6.64M $73.78 21
2020 Q3 315K $17.2M +$552K $54.48 21
2020 Q2 310K $15.7M -$3.52M $50.44 25
2020 Q1 393K $15.2M -$35.3M $38.77 28
2019 Q4 1.08M $74.5M +$12.4M $68.95 33
2019 Q3 1.07M $68.2M +$6.77M $63.81 32
2019 Q2 962K $64.5M +$9.92M $67.01 33
2019 Q1 814K $53.8M +$3.52M $66.08 27
2018 Q4 776K $43.6M +$25.7M $56.16 33
2018 Q3 308K $22.1M +$1.11M $71.67 24
2018 Q2 293K $20.6M +$20.6M $70.44 24