INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL (RSPR)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL REL
Shares, excl. options Q3 2024
1.2M
Holdings value Q3 2024
$45.7M
Value change Q3 2024
-$23.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
50
Number of buys Q3 2024
24
Number of sells Q3 2024
-29
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 1.2M $45.7M -$23.3M $38.00 50
2024 Q2 2.08M $68M -$74.7K $32.73 49
2024 Q1 2.08M $68.3M +$14.8M $32.87 49
2023 Q4 1.6M $53.2M -$1.72M $33.27 51
2023 Q3 1.5M $42.8M +$632K $28.62 41
2023 Q2 1.47M $45.9M -$8.48M $31.28 41
2023 Q1 1.91M $58M -$157K $30.65 43
2022 Q4 1.75M $53.8M -$8.29M $30.75 48
2022 Q3 2.16M $64.4M -$3.9M $29.94 46
2022 Q2 2.1M $70.4M -$5.12M $33.41 45
2022 Q1 2.18M $88.4M +$14.7M $40.51 49
2021 Q4 1.86M $78.8M +$22.1M $42.25 45
2021 Q3 1.36M $50M +$16.9M $36.79 36
2021 Q2 886K $32.1M +$16.1M $36.23 28
2021 Q1 455K $14.8M +$3.46M $32.50 23
2020 Q4 353K $10.3M +$1.22M $29.12 22
2020 Q3 206K $5.32M +$400K $25.85 18
2020 Q2 191K $4.95M -$899K $26.00 22
2020 Q1 201K $4.6M -$6.27M $22.92 20
2019 Q4 450K $14.1M -$5.5M $31.42 26
2019 Q3 565K $18M +$4.5M $31.83 24
2019 Q2 387K $11.6M -$954K $29.94 19
2019 Q1 459K $14.3M +$4.49M $29.98 21
2018 Q4 161K $4.22M -$902K $25.85 17
2018 Q3 193K $5.28M +$608K $27.38 20
2018 Q2 170K $4.7M +$4.7M $27.60 19
2017 Q2 0 $0 -$1K 0
2017 Q1 52 $1K +$1K $19.23 1
2016 Q2 0 $0 -$1.15M 0
2016 Q1 38.5K $1.15M $0 $29.80 1