INVESCO EXCHANGE TRADED FD T - S&P500 EQL DIS (RSPD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL DIS
Shares, excl. options Q3 2024
4.35M
Holdings value Q3 2024
$227M
Value change Q3 2024
-$108M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
31
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.001%
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 4.35M $227M -$108M $52.11 78
2024 Q2 6.43M $309M -$33.5M $48.04 99
2024 Q1 6.82M $347M -$12.3M $51.02 91
2023 Q4 7.08M $337M -$177M $47.55 105
2023 Q3 11.3M $477M +$349M $42.08 98
2023 Q2 2.87M $395M -$5.32M $137.92 86
2023 Q1 2.95M $377M -$22.1M $127.86 87
2022 Q4 3.12M $368M +$85.9M $117.79 80
2022 Q3 2.35M $247M +$46.5M $104.82 63
2022 Q2 1.94M $207M -$56.7M $107.08 71
2022 Q1 2.37M $321M +$17.9M $135.39 92
2021 Q4 2.21M $346M -$162M $156.60 108
2021 Q3 3.25M $469M -$212M $144.20 99
2021 Q2 4.68M $693M -$114M $148.15 100
2021 Q1 5.44M $768M +$498M $141.05 97
2020 Q4 1.91M $234M +$119M $122.31 49
2020 Q3 938K $96.6M +$56.1M $102.91 35
2020 Q2 400K $35.5M +$10.9M $88.79 36
2020 Q1 283K $18.9M -$26.5M $66.98 37
2019 Q4 602K $67M +$24M $111.23 49
2019 Q3 382K $39.9M -$373K $104.48 40
2019 Q2 379K $39.7M -$11.7M $104.76 42
2019 Q1 498K $51.9M +$21.8M $104.00 43
2018 Q4 287K $25.9M -$8.05M $89.87 39
2018 Q3 378K $40.1M -$9.9M $105.97 36
2018 Q2 472K $48.9M +$48.9M $103.62 34
2018 Q1 423 $42K $0 $99.29 1
2017 Q4 423 $42K $0 $99.29 1
2017 Q3 423 $39K -$23.5K $92.20 1
2017 Q2 678 $63K $0 $92.92 1
2017 Q1 678 $63K $0 $92.92 1
2016 Q4 678 $60K +$49.7K $88.50 1
2016 Q3 116 $86K -$742K $741.38 1
2016 Q2 1.12K $94K -$18.9K $84.15 1
2016 Q1 1.34K $119K $0 $88.67 1