INVESCO EXCH TRADED FD TR II - EQUAL WEGT 0-30 (GOVI)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUAL WEGT 0-30
Shares, excl. options Q3 2024
27.5M
Holdings value Q3 2024
$801M
Value change Q3 2024
+$183M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
71
Number of buys Q3 2024
48
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0.001%
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 27.5M $801M +$183M $29.08 71
2024 Q2 21M $579M -$20.7M $27.59 69
2024 Q1 21.7M $611M -$115M $28.08 57
2023 Q4 25.7M $741M -$22.2M $28.83 54
2023 Q3 26.1M $700M +$223M $26.81 46
2023 Q2 19M $555M -$18.1M $29.17 39
2023 Q1 19.6M $587M +$79.9M $29.96 42
2022 Q4 16.9M $486M +$18.8M $28.73 38
2022 Q3 16.1M $464M +$60M $28.93 40
2022 Q2 14M $436M +$109M $31.18 38
2022 Q1 10.4M $352M +$11.3M $33.76 41
2021 Q4 10M $367M -$3.15M $36.56 33
2021 Q3 10.2M $371M +$1.16M $36.28 40
2021 Q2 10.2M $371M +$309M $36.40 40
2021 Q1 1.69M $59.6M -$10.4M $35.09 45
2020 Q4 1.94M $74.4M -$35.2M $38.43 48
2020 Q3 2.83M $111M -$7.95M $39.29 56
2020 Q2 3.03M $119M +$50M $39.36 56
2020 Q1 1.76M $69.2M -$42.7M $39.36 45
2019 Q4 3.04M $106M +$2.8M $34.49 57
2019 Q3 2.94M $105M +$25.8M $35.57 58
2019 Q2 2.22M $75.8M -$64.6M $34.07 36
2019 Q1 4.22M $136M +$11.5M $32.85 32
2018 Q4 3.64M $116M -$12M $31.98 25
2018 Q3 4.01M $125M +$17.5M $31.07 23
2018 Q2 3.45M $110M +$110M $31.71 18