INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL (PSCI)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP INDL
Shares, excl. options Q3 2024
936K
Holdings value Q3 2024
$124M
Value change Q3 2024
-$2.65M
Grand Portfolio weight change Q3 2024
0%
Number of holders
57
Number of buys Q3 2024
25
Number of sells Q3 2024
-24
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 936K $124M -$2.65M $132.30 57
2024 Q2 957K $115M -$9.83M $120.06 57
2024 Q1 1.04M $131M +$20.6M $126.87 55
2023 Q4 853K $98.6M -$1.32M $115.96 46
2023 Q3 861K $85.5M +$22.1M $99.46 47
2023 Q2 636K $66.2M +$27.2M $104.10 49
2023 Q1 378K $36.1M +$2.73M $95.43 31
2022 Q4 336K $29.8M -$2.02M $88.80 33
2022 Q3 358K $27.9M -$3.67M $77.81 26
2022 Q2 402K $32.7M -$1.42M $81.49 28
2022 Q1 417K $38.4M -$34.7M $92.24 30
2021 Q4 771K $75.9M -$5.05M $98.49 28
2021 Q3 822K $74.7M -$2.76M $90.82 25
2021 Q2 853K $79.7M +$38.3M $93.00 28
2021 Q1 416K $39M +$3.35M $93.79 24
2020 Q4 379K $30.2M +$521K $79.74 16
2020 Q3 375K $23.5M +$8.39M $62.57 16
2020 Q2 242K $14.2M -$4.46M $58.85 16
2020 Q1 332K $16M -$7.32M $48.01 21
2019 Q4 433K $31.1M -$2.02M $71.77 30
2019 Q3 461K $31M -$1.48M $67.16 27
2019 Q2 482K $32.1M +$1.5M $66.63 30
2019 Q1 463K $29.1M -$33.2M $62.96 35
2018 Q4 1.06M $59.1M -$19.8M $55.67 35
2018 Q3 1.38M $101M +$16.5M $73.40 39
2018 Q2 1.18M $79.7M +$79.7M $67.68 36
2016 Q2 0 $0 -$86K 0
2016 Q1 1.36K $86K $0 $63.24 1