INVESCO EXCHANGE TRADED FD T - S&P SMLCP MOMENT (XSMO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP MOMENT
Shares, excl. options Q3 2024
11M
Holdings value Q3 2024
$729M
Value change Q3 2024
+$380M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
166
Number of buys Q3 2024
130
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.004%
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 11M $729M +$380M $66.19 166
2024 Q2 5.33M $321M +$72M $60.05 105
2024 Q1 4.11M $247M +$65.9M $60.32 88
2023 Q4 3M $170M +$47.8M $56.66 77
2023 Q3 2.14M $104M +$8.8M $48.51 62
2023 Q2 1.96M $95.2M -$16.2M $48.48 63
2023 Q1 2.27M $105M +$16.9M $46.31 64
2022 Q4 1.9M $89.9M +$21M $47.15 61
2022 Q3 1.44M $62.9M +$3.61M $43.37 53
2022 Q2 1.36M $59.7M +$2.55M $43.88 55
2022 Q1 1.29M $67M -$26.7M $51.94 62
2021 Q4 1.78M $100M +$9.54M $56.43 57
2021 Q3 1.13M $60.5M +$589K $53.26 48
2021 Q2 1.6M $87.1M -$8.98M $54.72 47
2021 Q1 1.77M $93.2M +$7.02M $52.06 49
2020 Q4 1.62M $80.2M -$2.13M $47.48 43
2020 Q3 1.18M $47.3M +$7.21M $40.02 39
2020 Q2 1M $36.2M -$5.28M $36.14 36
2020 Q1 1.15M $33.8M -$2.6M $29.28 35
2019 Q4 1.25M $49.3M +$506K $39.41 33
2019 Q3 1.24M $46.2M +$1.46M $37.26 31
2019 Q2 1.2M $45M -$8.44M $37.50 29
2019 Q1 1.43M $51.9M +$6.29M $36.41 29
2018 Q4 1.26M $38.7M -$4.91M $30.86 27
2018 Q3 1.35M $53.7M +$16.3M $39.80 29
2018 Q2 940K $34.4M +$34.4M $36.57 23