INVESCO EXCHANGE TRADED FD T - S&P500 EQL UTL (RSPU)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL UTL
Shares, excl. options Q3 2024
2.26M
Holdings value Q3 2024
$155M
Value change Q3 2024
+$17.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
45
Number of sells Q3 2024
-37
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 2.26M $155M +$17.5M $68.70 100
2024 Q2 2.02M $117M +$6.76M $58.03 96
2024 Q1 1.91M $108M -$13.6M $56.59 94
2023 Q4 2.15M $117M -$39.6M $54.57 91
2023 Q3 2.97M $149M +$62.7M $50.29 98
2023 Q2 1.63M $180M -$12.7M $110.57 99
2023 Q1 1.72M $195M -$26M $113.40 101
2022 Q4 1.99M $231M -$4.71M $116.34 107
2022 Q3 2.04M $218M +$39.2M $106.58 104
2022 Q2 1.68M $192M +$56.1M $114.24 104
2022 Q1 1.18M $142M +$49.8M $120.94 88
2021 Q4 666K $76M -$18.2M $114.15 78
2021 Q3 853K $87.6M +$33.7M $102.67 68
2021 Q2 514K $53.1M +$724K $103.28 69
2021 Q1 512K $53M -$13.2M $103.46 68
2020 Q4 629K $62.9M -$12.6M $100.05 69
2020 Q3 757K $71.5M -$19.4M $94.36 67
2020 Q2 965K $87.8M -$37.4M $90.95 75
2020 Q1 1.38M $122M -$12.5M $88.46 83
2019 Q4 1.49M $159M -$20.7M $106.28 97
2019 Q3 1.62M $172M +$2.32M $106.64 81
2019 Q2 1.59M $158M +$29.5M $98.79 82
2019 Q1 1.27M $123M +$38.2M $96.86 76
2018 Q4 846K $75.1M +$52.2M $88.76 60
2018 Q3 235K $20.7M -$4.03M $87.73 47
2018 Q2 294K $25.1M +$25.1M $85.29 41
2018 Q1 139 $11K $0 $79.14 1
2017 Q4 139 $12K $0 $86.33 1
2017 Q3 139 $12K $0 $86.33 1
2017 Q2 139 $12K $0 $86.33 1
2017 Q1 139 $12K $0 $86.33 1
2016 Q4 139 $11K $0 $79.14 1
2016 Q3 139 $11K $0 $79.14 1
2016 Q2 139 $12K -$19K $86.33 1
2016 Q1 339 $31K $0 $90.67 2