INVESCO EXCHANGE TRADED FD T - S&P MIDCAP 400 (GRPM)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MIDCAP 400
Shares, excl. options Q3 2024
2.11M
Holdings value Q3 2024
$247M
Value change Q3 2024
+$45.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
79
Number of buys Q3 2024
53
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.001%
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 2.11M $247M +$45.5M $117.08 79
2024 Q2 1.72M $197M +$21M $114.41 80
2024 Q1 1.53M $184M +$26.4M $120.28 70
2023 Q4 1.31M $129M -$11.1M $98.39 60
2023 Q3 1.43M $125M +$17.9M $87.31 53
2023 Q2 1.23M $112M +$6.27M $91.00 48
2023 Q1 1.14M $99.4M +$20.2M $86.99 49
2022 Q4 929K $77.9M +$37.9M $83.71 44
2022 Q3 455K $34.1M -$882K $75.06 35
2022 Q2 465K $36.3M -$3.11M $77.94 35
2022 Q1 487K $44.8M +$923K $92.12 38
2021 Q4 478K $45.9M +$3.25M $95.96 39
2021 Q3 436K $39.2M -$23.8M $89.91 37
2021 Q2 699K $63.9M +$24.1M $91.78 38
2021 Q1 435K $38.7M +$6.95M $89.10 32
2020 Q4 356K $27.3M +$1.01M $76.69 25
2020 Q3 343K $20.5M +$687K $59.95 24
2020 Q2 331K $19.1M -$1.55M $57.95 23
2020 Q1 365K $16.4M -$12.6M $44.96 27
2019 Q4 617K $41.6M +$4.15M $67.48 29
2019 Q3 530K $33.6M +$18.2K $63.32 29
2019 Q2 735K $47.5M -$2.95M $64.55 32
2019 Q1 781K $49.8M -$395K $63.72 33
2018 Q4 787K $43.7M +$993K $55.58 28
2018 Q3 763K $52M +$1.47M $68.18 31
2018 Q2 742K $49.3M +$48.6M $66.48 29
2018 Q1 10.9K $688K $0 $63.08 1
2017 Q4 10.9K $701K -$4.18K $64.27 1
2017 Q3 11K $673K $0 $61.34 1
2017 Q2 11K $655K $0 $59.70 1
2017 Q1 11K $648K -$58.5K $59.06 1
2016 Q4 12K $689K +$677K $57.59 1
2016 Q3 200 $636K -$41.9M $3,180.00 1
2016 Q2 13.4K $676K -$268K $50.54 1
2016 Q1 18.7K $911K $0 $54.39 2