INVESCO EXCHANGE TRADED FD T - S&P 500A EQL (RSPC)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500A EQL
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$34.9M
Value change Q3 2024
-$19.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
10
Number of sells Q3 2024
-19
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 1.07M $34.9M -$19.7M $32.71 35
2024 Q2 1.71M $50.9M -$13.1M $29.68 32
2024 Q1 2.14M $63.9M -$714K $29.80 32
2023 Q4 2.17M $63.5M +$22.4M $29.32 29
2023 Q3 1.4M $37.3M +$2.36M $26.63 29
2023 Q2 1.31M $37.2M -$67.2M $28.45 29
2023 Q1 3.74M $103M +$72.5M $27.42 26
2022 Q4 1.08M $28M +$8.86M $25.13 23
2022 Q3 659K $16M -$563K $24.18 19
2022 Q2 710K $21.3M -$4.12M $27.24 20
2022 Q1 849K $29.3M -$2.03M $34.53 18
2021 Q4 877K $31.6M +$9.87M $35.87 20
2021 Q3 605K $23M -$5.31K $38.01 17
2021 Q2 605K $23.8M -$2.21M $39.29 15
2021 Q1 666K $24.8M +$9.83M $37.19 17
2020 Q4 404K $12.8M -$1.12M $31.63 12
2020 Q3 443K $11.9M -$1.56M $26.93 13
2020 Q2 505K $12.5M +$49.2K $24.67 13
2020 Q1 507K $10.2M -$10.4M $20.20 11
2019 Q4 905K $23.7M +$2.6M $26.24 13
2019 Q3 792K $19.7M +$13.1M $24.89 11
2019 Q2 267K $6.8M +$2.72M $25.50 7
2019 Q1 153K $3.62M +$807K $23.85 6
2018 Q4 115K $2.5M +$2.5M $22.02 3