INVESCO EXCHANGE TRADED FD T - S&P 100 EQL WIGH (EQWL)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 100 EQL WIGH
Shares, excl. options Q3 2024
3.92M
Holdings value Q3 2024
$401M
Value change Q3 2024
+$38.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
104
Number of buys Q3 2024
56
Number of sells Q3 2024
-32
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 3.92M $401M +$38.4M $102.32 104
2024 Q2 3.54M $335M +$13.9M $94.50 99
2024 Q1 3.35M $323M -$48.3M $94.89 96
2023 Q4 2.73M $239M +$40.6M $87.56 93
2023 Q3 2.2M $173M +$71.6M $78.56 67
2023 Q2 1.29M $105M +$46M $81.46 59
2023 Q1 725K $56.6M +$6.59M $78.04 47
2022 Q4 645K $48.3M +$5.02M $74.86 48
2022 Q3 616K $40.9M -$4.12M $66.42 37
2022 Q2 677K $48.3M +$1.64M $71.37 39
2022 Q1 652K $54.3M +$7.03M $83.28 40
2021 Q4 564K $48.7M +$8.66M $86.36 38
2021 Q3 464K $37.1M +$149K $80.07 33
2021 Q2 462K $37.2M +$6.22M $80.58 35
2021 Q1 382K $28.8M +$1.13M $75.21 30
2020 Q4 366K $25.1M +$24.5K $68.53 26
2020 Q3 362K $21.7M +$1.31M $59.90 27
2020 Q2 343K $19.3M +$2.02M $56.40 25
2020 Q1 309K $14.8M -$223K $47.80 27
2019 Q4 312K $19.2M +$322K $61.66 28
2019 Q3 305K $17.4M +$2.05M $57.15 26
2019 Q2 269K $15.2M -$1.52M $56.54 25
2019 Q1 297K $16.3M -$1.6M $54.85 27
2018 Q4 327K $15.9M +$34.8K $48.63 28
2018 Q3 323K $18.1M +$1M $56.09 27
2018 Q2 305K $16.3M +$16.3M $53.56 24