INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP (RSPS)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL STP
Shares, excl. options Q3 2024
5.34M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$18.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
112
Number of buys Q3 2024
31
Number of sells Q3 2024
-60
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 5.34M $173M -$18.9M $32.37 112
2024 Q2 5.92M $181M -$38.2M $30.61 119
2024 Q1 7.16M $236M -$109M $32.93 123
2023 Q4 10.5M $344M -$50M $31.40 130
2023 Q3 12M $361M +$272M $30.04 126
2023 Q2 2.8M $468M -$1.46M $167.42 129
2023 Q1 2.76M $471M +$124M $170.43 134
2022 Q4 2.07M $353M +$8.81M $170.51 132
2022 Q3 2.01M $309M +$47.1M $153.79 129
2022 Q2 1.69M $281M +$23.9M $165.69 134
2022 Q1 1.55M $262M +$44.6M $169.29 124
2021 Q4 1.27M $215M -$31.1M $169.78 124
2021 Q3 1.47M $227M +$17M $154.04 115
2021 Q2 1.35M $218M +$29.2M $161.12 115
2021 Q1 1.15M $182M -$58.3M $157.87 112
2020 Q4 1.41M $213M -$11.6M $151.34 112
2020 Q3 1.45M $206M +$5.31M $142.95 103
2020 Q2 1.48M $201M -$14.1M $135.57 101
2020 Q1 1.6M $199M +$20M $123.68 101
2019 Q4 1.51M $220M +$15.8M $145.95 117
2019 Q3 1.33M $186M -$3.23M $140.40 97
2019 Q2 1.37M $184M +$34.2M $133.82 91
2019 Q1 1.1M $144M +$11.7M $131.21 79
2018 Q4 991K $115M +$2.16M $116.48 72
2018 Q3 949K $122M +$23.4M $128.32 73
2018 Q2 784K $98.1M +$98.1M $125.00 65
2018 Q1 320 $41K $0 $128.13 1
2017 Q4 320 $43K -$13.4K $134.38 1
2017 Q3 420 $51K -$16.2K $121.43 1
2017 Q2 553 $69K $0 $124.77 1
2017 Q1 553 $69K $0 $124.77 1
2016 Q4 553 $66K -$28K $119.35 1
2016 Q3 788 $96K -$9.87K $121.83 1
2016 Q2 869 $112K $0 $128.88 1
2016 Q1 869 $106K $0 $121.98 1