INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGT - Put

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL WGT
Shares, excl. options Q3 2024
7.72K
Holdings value Q3 2024
$2.23M
Value change Q3 2024
+$2.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 7.72K $2.23M +$2.23M $233.69 2
2024 Q2 $164.28 4
2024 Q1 $169.37 3
2023 Q4 $157.80 5
2023 Q3 $141.69 5
2023 Q2 $149.64 4
2023 Q1 $144.62 1
2022 Q4 $141.25 1
2022 Q3 $127.28 1
2022 Q2 $134.26 1
2022 Q1 0
2021 Q4 $162.74 1
2020 Q3 0
2020 Q2 $455.56 1