INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT (XSVM)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMCP VLU MNT
Shares, excl. options Q3 2024
9.18M
Holdings value Q3 2024
$505M
Value change Q3 2024
+$33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
128
Number of buys Q3 2024
73
Number of sells Q3 2024
-53
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 Q3 9.18M $505M +$33M $54.99 128
2024 Q2 8.57M $450M +$12.3M $52.38 132
2024 Q1 8.3M $472M +$25.5M $56.94 123
2023 Q4 7.87M $426M -$19.8M $54.17 124
2023 Q3 7.71M $371M +$15.8M $48.15 103
2023 Q2 7.39M $343M -$30.8M $46.44 109
2023 Q1 8.04M $366M -$22.8M $45.53 113
2022 Q4 8.57M $391M +$35.2M $45.74 120
2022 Q3 7.77M $321M +$38.6M $41.20 112
2022 Q2 6.82M $303M -$3.37M $44.41 111
2022 Q1 6.81M $367M +$127M $53.87 104
2021 Q4 4.47M $241M +$57.6M $53.89 87
2021 Q3 2.8M $141M -$24.4M $50.34 63
2021 Q2 3.39M $172M +$78.1M $50.73 62
2021 Q1 2.22M $108M +$37.2M $48.58 49
2020 Q4 1.41M $49.5M -$715K $34.92 33
2020 Q3 1.12M $30M +$8.09M $26.87 33
2020 Q2 817K $20M -$1.55M $24.51 31
2020 Q1 906K $17.9M -$5.99M $19.77 30
2019 Q4 1.14M $38.6M +$103K $33.86 33
2019 Q3 1.07M $32.6M -$1.04M $30.53 33
2019 Q2 1.1M $32.3M -$740K $29.33 32
2019 Q1 1.13M $33.3M +$762K $29.58 32
2018 Q4 1.1M $29.1M +$7.67M $26.39 34
2018 Q3 771K $25M -$39.9K $32.43 32
2018 Q2 773K $24.8M +$24.8M $32.11 35