INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR (RSPG)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL ENR
Shares, excl. options Q3 2024
3.62M
Holdings value Q3 2024
$278M
Value change Q3 2024
-$21.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
131
Number of buys Q3 2024
50
Number of sells Q3 2024
-78
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 3.62M $278M -$21.2M $76.64 131
2024 Q2 3.9M $315M -$8.19M $80.63 138
2024 Q1 3.97M $330M -$25.5M $83.08 139
2023 Q4 4.26M $314M +$12.3M $73.72 145
2023 Q3 4.06M $311M +$22.4M $76.72 141
2023 Q2 3.78M $259M -$29.4M $68.44 122
2023 Q1 4.2M $287M -$14.5M $68.33 128
2022 Q4 4.43M $322M +$26.7M $72.69 127
2022 Q3 3.96M $242M -$38.7M $61.01 111
2022 Q2 4.75M $292M +$17.2M $61.50 122
2022 Q1 4.29M $289M +$71.1M $67.35 117
2021 Q4 3.26M $156M +$47.1M $47.77 86
2021 Q3 2.25M $101M -$9.87M $45.13 65
2021 Q2 2.46M $112M +$23M $45.29 61
2021 Q1 1.98M $79.8M +$55.5M $40.27 58
2020 Q4 613K $19.1M -$48M $31.07 41
2020 Q3 2.12M $47.8M +$4.44M $22.51 33
2020 Q2 1.9M $53.3M +$17.8M $28.06 43
2020 Q1 1.47M $29.3M -$19.4M $20.01 39
2019 Q4 1.38M $65.8M +$8.7M $47.87 57
2019 Q3 1.19M $52.8M -$13.2M $44.37 49
2019 Q2 1.49M $72.4M -$6.89M $48.55 53
2019 Q1 1.61M $81.6M -$8.63M $50.64 61
2018 Q4 1.82M $78.8M -$42.4M $43.14 62
2018 Q3 2.43M $151M +$14.4M $62.13 52
2018 Q2 2.2M $137M +$136M $62.39 56
2017 Q2 0 $0 -$55.8K 0
2017 Q1 948 $55.8K +$54K $59.00 2
2016 Q4 30 $1.92K $0 $64.00 1
2016 Q3 30 $1.8K $0 $59.97 1
2016 Q2 30 $1.68K -$18.8K $56.00 1
2016 Q1 404 $19.9K $0 $48.89 2