INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN (RSPF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL FIN
Shares, excl. options Q3 2024
1.9M
Holdings value Q3 2024
$131M
Value change Q3 2024
-$14.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
93
Number of buys Q3 2024
30
Number of sells Q3 2024
-49
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 1.9M $131M -$14.9M $68.99 93
2024 Q2 2.13M $131M +$8.88M $61.30 99
2024 Q1 1.97M $126M -$3.17M $64.24 99
2023 Q4 2M $117M -$11.8M $58.60 99
2023 Q3 2.25M $114M -$15.5M $50.69 93
2023 Q2 2.56M $132M -$42.2M $51.21 98
2023 Q1 3.38M $170M -$31M $50.47 105
2022 Q4 3.93M $222M -$1.44M $56.41 108
2022 Q3 3.46M $177M -$27M $51.22 95
2022 Q2 3.99M $212M -$19.2M $53.18 109
2022 Q1 4.29M $273M +$16.6M $63.69 123
2021 Q4 4.14M $266M +$51.2M $64.37 109
2021 Q3 3.33M $204M -$62M $61.37 91
2021 Q2 4.71M $282M +$76.5M $59.77 87
2021 Q1 3.06M $171M +$89.8M $55.82 75
2020 Q4 1.41M $67.8M -$3.09M $48.01 63
2020 Q3 1.49M $56.9M -$5.51M $38.09 58
2020 Q2 1.63M $60.9M -$20.4M $37.26 66
2020 Q1 2.19M $69M -$9.84M $31.40 68
2019 Q4 2.42M $114M +$704K $46.87 83
2019 Q3 2.4M $105M -$10.1M $43.65 85
2019 Q2 2.64M $114M +$10.8M $43.35 83
2019 Q1 2.67M $108M -$28.9M $40.28 83
2018 Q4 3.29M $121M -$21.6M $36.35 82
2018 Q3 3.72M $160M +$11.6M $43.00 82
2018 Q2 3.46M $147M +$146M $42.33 82
2018 Q1 2.8K $123K $0 $43.87 1
2017 Q4 2.8K $124K -$8.84K $44.22 1
2017 Q3 3K $124K $0 $41.28 1
2017 Q2 3K $119K $0 $39.61 1
2017 Q1 3K $113K -$7.34K $37.62 1
2016 Q4 3.2K $118K -$24.4K $36.89 1
2016 Q3 3.86K $121K -$9.56K $31.35 1
2016 Q2 4.17K $177K $0 $42.50 1
2016 Q1 4.17K $174K $0 $41.78 1