INVESCO EXCHANGE TRADED FD T - S&P MDCP QUALITY (XMHQ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP QUALITY
Shares, excl. options Q3 2024
37.8M
Holdings value Q3 2024
$3.89B
Value change Q3 2024
+$589M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
339
Number of buys Q3 2024
247
Number of sells Q3 2024
-83
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 37.8M $3.89B +$589M $102.58 339
2024 Q2 33.4M $3.24B +$463M $97.03 305
2024 Q1 28.4M $3.12B +$955M $110.05 276
2023 Q4 19.5M $1.73B +$710M $88.71 206
2023 Q3 11.5M $927M +$256M $80.54 152
2023 Q2 8.35M $673M +$327M $80.71 121
2023 Q1 4.28M $314M +$91.5M $73.39 82
2022 Q4 3.02M $209M +$24.2M $69.07 81
2022 Q3 2.7M $168M -$868K $62.29 71
2022 Q2 2.72M $173M -$13.9M $63.57 73
2022 Q1 2.93M $221M +$31.2M $75.54 70
2021 Q4 2.41M $194M +$25.9M $80.23 64
2021 Q3 2.08M $158M -$2.79M $75.96 59
2021 Q2 2.11M $163M +$34.4M $77.34 57
2021 Q1 1.67M $126M +$49.8M $76.12 54
2020 Q4 972K $65.3M +$19.2M $67.02 36
2020 Q3 697K $38.1M +$12.2M $54.65 29
2020 Q2 470K $24.8M +$15.2M $52.75 18
2020 Q1 187K $7.72M +$451K $41.25 21
2019 Q4 175K $9.42M +$962K $53.71 21
2019 Q3 158K $7.85M +$783K $49.81 22
2019 Q2 142K $7.08M +$879K $49.86 18
2019 Q1 124K $6.18M -$186K $49.70 19
2018 Q4 151K $6.46M +$160K $42.77 22
2018 Q3 127K $6.5M -$54.9K $51.01 18
2018 Q2 409K $12.1M +$6.31M $49.12 19