INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 QUALITY
Shares, excl. options Q3 2024
123M
Holdings value Q3 2024
$8.29B
Value change Q3 2024
+$372M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
529
Number of buys Q3 2024
285
Number of sells Q3 2024
-162
Average buys Q3 2024 %
+0.006%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 123M $8.29B +$372M $67.27 529
2024 Q2 118M $7.53B +$1.31B $63.54 495
2024 Q1 97.7M $5.9B +$682M $60.42 462
2023 Q4 86.4M $4.67B +$296M $54.08 430
2023 Q3 79.9M $4B +$367M $50.04 394
2023 Q2 75.9M $3.83B +$458M $50.45 376
2023 Q1 66.9M $3.16B +$797M $47.32 345
2022 Q4 50.7M $2.24B +$105M $44.00 330
2022 Q3 47.8M $1.91B +$762K $39.74 291
2022 Q2 47.8M $2.01B +$16.5M $42.00 298
2022 Q1 46.8M $2.33B +$412M $49.91 306
2021 Q4 38.2M $2.03B +$177M $53.21 305
2021 Q3 33.7M $1.64B +$218M $48.55 253
2021 Q2 29.7M $1.44B -$4.86M $48.60 248
2021 Q1 29.7M $1.32B -$8.69M $44.33 232
2020 Q4 29.8M $1.26B +$24.7M $42.11 227
2020 Q3 29M $1.12B +$37.6M $38.66 207
2020 Q2 28.4M $1B +$158M $35.41 200
2020 Q1 24.2M $723M -$113M $29.93 180
2019 Q4 27.5M $1.01B +$175M $36.57 183
2019 Q3 22.2M $746M +$41.3M $33.54 152
2019 Q2 21.5M $712M +$21M $33.12 134
2019 Q1 21.3M $684M -$85.2M $32.15 143
2018 Q4 24.3M $678M +$113M $27.81 137
2018 Q3 19M $620M -$30.4M $32.80 118
2018 Q2 20.9M $632M +$600M $30.01 110
2018 Q1 0 $0 -$333K 0
2017 Q4 12K $333K +$333K $27.82 1
2016 Q2 0 $0 -$18K 0
2016 Q1 550 $18K $0 $32.73 1