INVESCO EXCHANGE TRADED FD T - S&P 500 VLU MOMN (SPVM)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P 500 VLU MOMN
Shares, excl. options Q2 2024
231K
Holdings value Q2 2024
$12.5M
Value change Q2 2024
-$2.04M
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 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 30.6K $1.79M -$108K $58.41 4
2024 Q2 231K $12.5M -$2.04M $54.18 18
2024 Q1 268K $15.1M +$1.22M $56.39 21
2023 Q4 246K $12.5M -$2.19M $50.72 15
2023 Q3 290K $13.8M -$263K $47.45 17
2023 Q2 295K $14.2M -$865K $48.06 15
2023 Q1 314K $14.9M -$3.21M $47.45 17
2022 Q4 368K $18.1M -$511K $49.34 19
2022 Q3 395K $17.5M -$2.79M $44.26 20
2022 Q2 456K $21.1M +$1.12M $46.24 20
2022 Q1 423K $22.9M +$9.74M $54.12 21
2021 Q4 244K $12.6M -$1M $51.60 16
2021 Q3 264K $12.8M +$4.88M $48.29 16
2021 Q2 163K $7.97M +$2.27M $48.82 14
2021 Q1 117K $5.42M -$14.8M $46.44 12
2020 Q4 487K $19.8M -$2.83M $40.67 12
2020 Q3 575K $20.1M -$1.29M $34.98 13
2020 Q2 612K $20.3M -$8.92M $33.12 14
2020 Q1 884K $24.8M +$5.48M $28.09 17
2019 Q4 676K $29.2M -$1.75M $43.12 20
2019 Q3 720K $28.9M -$604K $40.07 21
2019 Q2 735K $29.4M -$52.8M $40.05 20
2019 Q1 2.09M $80.5M -$6M $38.48 24
2018 Q4 2.25M $76.8M +$11.7M $34.20 25
2018 Q3 1.89M $73.7M +$15.9M $38.99 20
2018 Q2 1.48M $55.9M +$55.9M $37.72 19