INVESCO EXCHANGE TRADED FD T - S&P MDCP VLU MNT (XMVM)

Historical Portfolio Holders from Q2 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP VLU MNT
Shares, excl. options Q3 2024
2.81M
Holdings value Q3 2024
$156M
Value change Q3 2024
+$20M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
8
Number of sells Q3 2024
-6
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 Q4 906K $50.2M +$3.21M $55.42 20
2024 Q3 2.81M $156M +$20M $55.43 62
2024 Q2 2.46M $127M +$9.24M $51.64 63
2024 Q1 2.25M $122M +$2.29M $54.30 56
2023 Q4 2.19M $110M -$5.46M $50.34 57
2023 Q3 2.3M $106M +$1.91M $45.84 57
2023 Q2 2.26M $104M -$19.5M $46.11 60
2023 Q1 2.66M $116M -$16.5M $43.65 58
2022 Q4 3.05M $134M +$14.4M $44.04 61
2022 Q3 2.71M $105M -$29.5M $38.65 54
2022 Q2 3.46M $136M -$13.7M $39.32 60
2022 Q1 3.79M $183M +$62.9M $48.20 64
2021 Q4 2.42M $118M +$9.44M $48.86 55
2021 Q3 1.63M $72.8M -$76.6M $44.68 50
2021 Q2 3.36M $152M +$108M $45.33 46
2021 Q1 1.41M $62.7M +$23.4M $44.66 36
2020 Q4 850K $31.1M +$2.11M $36.58 26
2020 Q3 410K $11.6M -$1.27M $28.36 24
2020 Q2 455K $12.3M -$1.76M $26.92 23
2020 Q1 523K $11.9M +$623K $22.66 27
2019 Q4 478K $16.8M -$74.7K $35.26 28
2019 Q3 482K $15.6M +$2.48M $32.37 28
2019 Q2 405K $13.3M +$503K $32.88 26
2019 Q1 391K $12.3M -$1.1M $31.52 24
2018 Q4 435K $12M +$2.56M $27.55 28
2018 Q3 341K $10.7M +$451K $31.28 21
2018 Q2 346K $10.8M +$10.1M $31.06 24