INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT (RSPM)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL MAT
Shares, excl. options Q3 2024
3.61M
Holdings value Q3 2024
$135M
Value change Q3 2024
-$6.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
85
Number of buys Q3 2024
22
Number of sells Q3 2024
-40
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 3.61M $135M -$6.5M $37.37 85
2024 Q2 3.79M $131M -$1.62M $34.49 85
2024 Q1 3.82M $139M -$11.3M $36.33 89
2023 Q4 4.17M $140M -$4.45M $33.64 87
2023 Q3 4.35M $135M +$103M $31.02 85
2023 Q2 936K $152M -$22.6M $162.28 89
2023 Q1 1.06M $173M -$16.9M $162.77 98
2022 Q4 1.18M $187M -$6.17M $158.66 98
2022 Q3 1.22M $173M -$62.2M $142.50 87
2022 Q2 1.62M $252M -$51.1M $154.94 111
2022 Q1 1.89M $350M +$125M $184.67 101
2021 Q4 1.23M $221M -$22M $180.03 87
2021 Q3 1.32M $212M -$44.5M $160.01 79
2021 Q2 1.61M $264M +$47.1M $164.45 77
2021 Q1 1.32M $206M +$20.5M $155.96 56
2020 Q4 1.2M $167M +$43.7M $139.40 53
2020 Q3 853K $99.8M +$51.2M $116.89 41
2020 Q2 624K $63.6M +$6.31M $102.01 42
2020 Q1 568K $46.6M +$6.01M $82.08 41
2019 Q4 475K $55.1M +$529K $116.00 48
2019 Q3 473K $51.5M +$4.49M $108.95 43
2019 Q2 432K $47.3M +$5.58M $109.63 42
2019 Q1 365K $38.5M -$6.54M $105.47 38
2018 Q4 431K $40.7M -$2.1M $94.51 39
2018 Q3 443K $48.2M -$11.6M $108.62 38
2018 Q2 566K $61.2M +$61.2M $108.10 40