INVESCO EXCHANGE TRADED FD T - S&P 500 GARP ETF (SPGP)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 GARP ETF
Shares, excl. options Q3 2024
26.1M
Holdings value Q3 2024
$2.73B
Value change Q3 2024
-$619M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
319
Number of buys Q3 2024
128
Number of sells Q3 2024
-173
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 26.1M $2.73B -$619M $104.67 319
2024 Q2 31.9M $3.28B -$37.5M $102.78 335
2024 Q1 32.1M $3.42B +$38.9M $106.49 320
2023 Q4 31.7M $3.11B +$416M $98.04 282
2023 Q3 27.1M $2.47B +$322M $91.24 245
2023 Q2 23.7M $2.15B +$123M $90.78 216
2023 Q1 22.4M $1.91B +$566M $85.30 197
2022 Q4 15.6M $1.29B +$466M $82.60 152
2022 Q3 10M $749M +$257M $74.83 136
2022 Q2 6.54M $522M +$116M $79.60 112
2022 Q1 5.08M $463M +$3.5M $91.24 95
2021 Q4 5.02M $485M +$74.3M $97.03 92
2021 Q3 3.97M $345M +$9.62M $86.99 80
2021 Q2 3.86M $338M +$187M $87.64 64
2021 Q1 1.85M $151M -$37.2M $81.46 54
2020 Q4 2.37M $172M +$91M $72.05 53
2020 Q3 1.01M $60M -$14M $59.56 46
2020 Q2 1.18M $65.1M -$53.5M $54.94 53
2020 Q1 2.17M $96.6M -$114M $44.60 54
2019 Q4 4.26M $269M +$111M $63.11 60
2019 Q3 2.45M $138M -$11.2M $56.42 42
2019 Q2 2.64M $149M -$52.8M $56.15 43
2019 Q1 3.7M $198M +$655K $53.37 40
2018 Q4 3.7M $170M +$6.35M $45.77 38
2018 Q3 3.52M $192M +$6.51M $54.53 32
2018 Q2 3.4M $173M +$173M $50.83 26
2016 Q2 0 $0 -$10K 0
2016 Q1 195 $10K $0 $51.28 1