INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO (PSCT)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP INFO
Shares, excl. options Q3 2024
1.83M
Holdings value Q3 2024
$87.5M
Value change Q3 2024
-$16.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
28
Number of sells Q3 2024
-35
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 1.83M $87.5M -$16.6M $47.89 95
2024 Q2 2.24M $105M +$19.5M $46.70 96
2024 Q1 1.78M $82.4M -$3.52M $46.40 92
2023 Q4 1.83M $88.2M -$1.55M $48.25 87
2023 Q3 1.85M $80.8M +$48.8M $43.77 83
2023 Q2 573K $84.4M +$13.3K $147.37 83
2023 Q1 616K $81.1M -$3.09M $131.55 83
2022 Q4 648K $77.7M -$89.3M $119.84 83
2022 Q3 1.42M $157M +$13.6M $111.05 83
2022 Q2 1.32M $153M -$20.7M $115.93 82
2022 Q1 1.49M $208M +$7.46M $139.37 84
2021 Q4 1.44M $222M +$24M $154.62 80
2021 Q3 1.26M $175M +$4.87M $139.63 83
2021 Q2 1.21M $174M -$3.81M $143.58 84
2021 Q1 1.24M $170M +$12.1M $137.30 77
2020 Q4 1.16M $142M +$57.1M $122.47 71
2020 Q3 715K $61.8M -$1.11M $86.43 59
2020 Q2 728K $63.3M -$5.27M $87.03 57
2020 Q1 788K $55.9M -$55.7M $70.93 55
2019 Q4 1.48M $142M -$811K $95.96 71
2019 Q3 1.49M $127M -$5.42M $85.78 56
2019 Q2 1.55M $130M -$7.41M $83.62 62
2019 Q1 1.63M $131M -$16.8M $80.23 64
2018 Q4 1.83M $126M -$19.8M $69.02 63
2018 Q3 2.06M $173M -$3.65M $83.99 67
2018 Q2 2.14M $177M +$177M $82.30 75