INVESCO EXCHANGE TRADED FD T - S&P500 PUR VAL (RPV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 PUR VAL
Shares, excl. options Q3 2024
15.8M
Holdings value Q3 2024
$1.41B
Value change Q3 2024
+$37.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
198
Number of buys Q3 2024
85
Number of sells Q3 2024
-86
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 15.8M $1.41B +$37.5M $88.92 198
2024 Q2 15.6M $1.3B -$75.5M $83.42 207
2024 Q1 16.5M $1.46B +$366M $88.44 205
2023 Q4 12.3M $1.01B -$160M $82.08 199
2023 Q3 14.2M $1.05B -$127M $73.58 190
2023 Q2 16.6M $1.29B -$805M $77.55 201
2023 Q1 27M $2.04B -$446M $75.90 221
2022 Q4 32.5M $2.54B +$183M $77.98 231
2022 Q3 29.2M $2.04B -$291M $69.84 206
2022 Q2 33.2M $2.49B +$79.9M $75.09 238
2022 Q1 32.3M $2.77B +$521M $85.65 256
2021 Q4 26.7M $2.16B -$48.3M $80.83 190
2021 Q3 27.1M $2.06B -$192M $75.81 171
2021 Q2 29M $2.24B +$955M $77.17 184
2021 Q1 16.6M $1.23B +$429M $73.99 150
2020 Q4 10.8M $662M +$245M $61.46 114
2020 Q3 6.76M $332M +$32.7M $49.02 111
2020 Q2 6.1M $291M -$30.7M $47.73 104
2020 Q1 6.75M $270M -$107M $39.95 108
2019 Q4 8.57M $594M +$67.1M $69.27 141
2019 Q3 7.53M $488M +$1.01M $64.84 119
2019 Q2 7.52M $489M -$5.63M $65.00 117
2019 Q1 7.6M $479M -$14.7M $63.06 118
2018 Q4 7.88M $449M +$8.46M $56.86 116
2018 Q3 7.38M $507M +$46.2M $68.65 107
2018 Q2 6.7M $440M +$426M $65.73 103
2018 Q1 221K $14.3M +$487K $64.61 1
2017 Q4 213K $14.1M $0 $66.21 1
2016 Q2 0 $0 -$12K 0
2016 Q1 205 $12K $0 $58.54 1