INVESCO EXCHANGE TRADED FD T - S&P500 EQL IND (RSPN)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL IND
Shares, excl. options Q3 2024
8.22M
Holdings value Q3 2024
$421M
Value change Q3 2024
-$36.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
130
Number of buys Q3 2024
60
Number of sells Q3 2024
-53
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 8.22M $421M -$36.2M $51.21 130
2024 Q2 8.97M $408M -$5.52M $45.41 138
2024 Q1 9.06M $432M +$19.4M $47.71 136
2023 Q4 8.66M $373M +$9.29M $43.11 131
2023 Q3 8.42M $323M +$248M $38.29 122
2023 Q2 1.33M $271M +$66.4M $204.50 115
2023 Q1 1.07M $200M +$28.8M $187.64 111
2022 Q4 915K $164M -$3.95M $178.27 98
2022 Q3 861K $133M -$57.8M $154.92 89
2022 Q2 1.23M $199M -$22.5M $160.28 93
2022 Q1 1.36M $257M -$25M $188.57 101
2021 Q4 1.54M $305M +$20.5M $197.68 102
2021 Q3 1.41M $258M -$75.8M $182.41 105
2021 Q2 1.84M $343M +$98M $186.51 109
2021 Q1 1.32M $234M -$34.4M $177.69 83
2020 Q4 1.51M $230M +$30.3M $157.99 72
2020 Q3 1.23M $166M +$57M $134.77 55
2020 Q2 814K $97.4M +$6.62M $119.89 53
2020 Q1 786K $77M -$22.1M $98.08 59
2019 Q4 995K $135M +$41.6M $135.60 75
2019 Q3 674K $85.2M +$3.78M $126.46 56
2019 Q2 644K $81.2M -$31.6M $126.02 59
2019 Q1 889K $107M +$36.1M $120.22 53
2018 Q4 594K $61.4M -$4.06M $103.29 54
2018 Q3 627K $79.1M -$4M $126.06 48
2018 Q2 696K $77M +$76.6M $114.59 47
2018 Q1 1.45K $173K $0 $119.39 1
2017 Q4 1.45K $175K $0 $120.77 1
2017 Q3 1.45K $163K $0 $112.49 1
2017 Q2 1.45K $157K $0 $108.35 1
2017 Q1 1.45K $151K -$7.29K $104.21 1
2016 Q4 1.52K $151K -$20.7K $99.41 1
2016 Q3 1.73K $161K $0 $93.23 1
2016 Q2 1.73K $152K -$10.1K $88.01 1
2016 Q1 1.84K $162K $0 $87.95 1