INVESCO EXCHANGE TRADED FD T - S&P MDCP MOMNTUM (XMMO)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P MDCP MOMNTUM
Shares, excl. options Q1 2024
11.4 M
Holdings value Q1 2024
$1.3 B
Value change Q1 2024
+$426 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
196
Number of buys Q1 2024
12
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
46137V464
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 780 K $89 M +$2.15 M $113.99 27
2024 Q1 11.4 M $1.3 B +$426 M $114.86 197
2023 Q4 7.55 M $679 M -$86.3 M $89.81 166
2023 Q3 8.35 M $672 M +$165 M $80.51 151
2023 Q2 6.31 M $502 M -$36.2 M $79.52 148
2023 Q1 6.76 M $510 M +$12.5 M $75.50 147
2022 Q4 6.49 M $489 M +$69.5 M $75.30 149
2022 Q3 5.69 M $397 M +$39.8 M $69.77 138
2022 Q2 5.14 M $366 M -$20.2 M $71.14 136
2022 Q1 5.21 M $450 M +$25.9 M $86.31 136
2021 Q4 5.03 M $457 M -$19.6 M $90.94 145
2021 Q3 4.66 M $393 M +$19.6 M $84.14 125
2021 Q2 4.78 M $409 M -$57.2 M $85.63 127
2021 Q1 5.49 M $461 M -$25 M $83.81 122
2020 Q4 5.77 M $456 M +$3.48 M $78.27 115
2020 Q3 5.12 M $342 M +$5.12 M $66.23 99
2020 Q2 5.05 M $300 M +$42.5 M $59.31 89
2020 Q1 4.28 M $211 M -$4.65 M $49.10 89
2019 Q4 4.58 M $279 M +$31.4 M $61.14 97
2019 Q3 3.14 M $183 M -$23.5 M $58.27 77
2019 Q2 4.38 M $258 M -$3.55 M $58.82 81
2019 Q1 4.44 M $251 M +$134 M $56.56 68
2018 Q4 2.1 M $94.3 M -$24 M $44.98 54
2018 Q3 2.46 M $135 M +$45.6 M $54.73 47
2018 Q2 1.63 M $79.8 M +$79.8 M $48.96 41