INVESCO EXCH TRADED FD TR II - S&P SMLCAP HIG (XSHD)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCAP HIG
Shares, excl. options Q3 2024
349K
Holdings value Q3 2024
$5.38M
Value change Q3 2024
+$1.08M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
12
Number of sells Q3 2024
-8
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 349K $5.38M +$1.08M $15.41 21
2024 Q2 282K $4.03M +$75.6K $14.29 19
2024 Q1 278K $4.28M +$110K $15.42 18
2023 Q4 268K $4.41M -$739K $16.47 12
2023 Q3 316K $4.71M -$179K $14.93 12
2023 Q2 326K $5.27M -$2.29M $16.17 12
2023 Q1 463K $7.74M +$2.57M $16.72 16
2022 Q4 309K $5.35M -$677K $17.28 15
2022 Q3 348K $5.59M +$377K $16.04 15
2022 Q2 320K $6.36M +$1.63M $19.88 11
2022 Q1 236K $5.25M +$1.77M $22.20 12
2021 Q4 157K $3.57M -$1.35M $22.79 12
2021 Q3 302K $6.65M +$233K $22.01 14
2021 Q2 289K $6.79M +$1.06M $23.52 12
2021 Q1 244K $5.6M -$5.5M $22.91 11
2020 Q4 486K $9.74M +$1.41M $20.02 13
2020 Q3 422K $6.62M -$1.55M $15.67 10
2020 Q2 517K $8.54M +$595K $16.53 12
2020 Q1 483K $6.94M +$3.48M $14.37 12
2019 Q4 229K $5.66M -$7.18M $24.74 11
2019 Q3 530K $12.7M -$637K $24.03 10
2019 Q2 557K $13.2M -$868K $23.72 9
2019 Q1 593K $14.3M +$12.2M $24.18 8
2018 Q4 89.6K $1.98M +$121K $22.04 7
2018 Q3 81.1K $2.11M +$82.6K $25.98 6
2018 Q2 77.9K $2.03M +$2.03M $26.04 4