INVESCO EXCHANGE TRADED FD T - S&P500 PUR GWT (RPG)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 PUR GWT
Shares, excl. options Q3 2024
15.4M
Holdings value Q3 2024
$604M
Value change Q3 2024
-$23.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
243
Number of buys Q3 2024
74
Number of sells Q3 2024
-97
Average buys Q3 2024 %
+0%
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 15.4M $604M -$23.5M $39.27 243
2024 Q2 15.9M $593M -$31.5M $37.26 248
2024 Q1 16.7M $613M -$252M $36.72 253
2023 Q4 24.5M $791M -$94.6M $32.26 242
2023 Q3 27.3M $824M +$621M $30.15 228
2023 Q2 5.45M $832M -$131M $152.56 208
2023 Q1 6.3M $952M -$113M $151.14 216
2022 Q4 7.04M $1.07B -$64.2M $151.61 216
2022 Q3 7.45M $1.08B +$58.3M $144.55 224
2022 Q2 6.98M $1.03B +$54.8M $147.64 224
2022 Q1 6.71M $1.24B -$326M $183.78 237
2021 Q4 8.55M $1.8B +$121M $210.81 280
2021 Q3 7.96M $1.53B +$247M $192.56 257
2021 Q2 6.5M $1.2B -$180M $184.12 213
2021 Q1 7.64M $1.25B -$41.6M $164.27 201
2020 Q4 7.85M $1.28B -$60.3M $162.93 202
2020 Q3 8.15M $1.15B +$99.3M $141.64 196
2020 Q2 7.42M $961M -$68.1M $129.49 185
2020 Q1 7.95M $797M -$138M $100.14 186
2019 Q4 9.14M $1.16B -$28.5M $126.78 201
2019 Q3 9.26M $1.1B -$55.3M $118.43 172
2019 Q2 9.73M $1.16B +$166M $119.45 173
2019 Q1 8.34M $965M +$5.28M $115.72 169
2018 Q4 8.42M $839M -$114M $99.65 164
2018 Q3 8.95M $1.08B -$20.6M $120.26 160
2018 Q2 9.13M $1.05B +$1.03B $114.76 146
2018 Q1 117K $12.8M +$391K $109.78 1
2017 Q4 113K $11.9M $0 $104.68 1
2016 Q2 0 $0 -$32K 0
2016 Q1 278 $32K $0 $115.11 1