INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR (RFG)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP400 PR
Shares, excl. options Q3 2024
2.3M
Holdings value Q3 2024
$113M
Value change Q3 2024
-$11.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
100
Number of buys Q3 2024
35
Number of sells Q3 2024
-37
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 2.3M $113M -$11.9M $49.17 100
2024 Q2 2.59M $126M +$30.1M $48.75 108
2024 Q1 1.96M $99.1M +$11M $50.70 99
2023 Q4 1.81M $74.7M -$10.5M $41.26 87
2023 Q3 2.06M $80.6M +$61.5M $39.19 87
2023 Q2 382K $74.6M -$4.4M $195.32 71
2023 Q1 406K $74.3M -$10.4M $183.14 72
2022 Q4 470K $84.1M -$2.98M $179.09 81
2022 Q3 377K $62.8M -$1.09M $166.86 73
2022 Q2 448K $73.2M -$1.24M $163.15 67
2022 Q1 491K $100M -$13.9M $203.81 84
2021 Q4 558K $129M +$575K $230.51 91
2021 Q3 542K $120M +$2.57M $220.70 85
2021 Q2 409K $92.6M +$3.91M $226.54 84
2021 Q1 380K $83.6M -$12M $219.70 82
2020 Q4 436K $88.3M -$9.82M $202.68 81
2020 Q3 491K $82.8M +$4.28M $168.50 75
2020 Q2 467K $70.3M -$6.06M $150.43 72
2020 Q1 511K $57M -$11.9M $111.58 80
2019 Q4 603K $92.4M -$2.04M $153.21 98
2019 Q3 615K $87M -$15.3M $141.37 89
2019 Q2 722K $107M -$53.5M $148.28 87
2019 Q1 1.08M $163M -$20.9M $151.20 85
2018 Q4 1.22M $161M -$18.9M $131.71 88
2018 Q3 1.21M $199M +$39.7M $165.29 89
2018 Q2 975K $158M +$156M $161.68 81
2018 Q1 7.12K $1.13M -$25.6K $158.15 1
2017 Q4 7.28K $1.12M $0 $154.08 1