INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT (PSCH)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP HELT
Shares, excl. options Q3 2024
906K
Holdings value Q3 2024
$41.8M
Value change Q3 2024
-$5.68M
Grand Portfolio weight change Q3 2024
0%
Number of holders
80
Number of buys Q3 2024
20
Number of sells Q3 2024
-29
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 906K $41.8M -$5.68M $46.16 80
2024 Q2 1.02M $43.7M -$6.88M $42.60 80
2024 Q1 1.18M $51.7M -$4.03K $43.74 79
2023 Q4 1.16M $49.8M -$8.55M $42.80 78
2023 Q3 1.34M $50.1M +$30.2M $37.55 75
2023 Q2 500K $66.6M -$1.04M $133.32 72
2023 Q1 493K $64.6M -$16.7M $130.97 86
2022 Q4 644K $84.9M +$8.14M $131.99 92
2022 Q3 581K $76.4M +$131K $131.65 94
2022 Q2 581K $79.6M -$1.83M $136.84 94
2022 Q1 589K $94.9M -$12.9M $160.96 102
2021 Q4 667K $120M +$391K $179.64 105
2021 Q3 654K $119M -$1.15M $182.54 95
2021 Q2 649K $126M +$7.76M $193.77 100
2021 Q1 609K $112M -$31.2M $183.97 91
2020 Q4 779K $132M -$10M $169.88 85
2020 Q3 852K $113M -$16.6M $132.08 73
2020 Q2 1.03M $125M +$7.79M $121.11 73
2020 Q1 969K $100M -$35.8M $103.36 81
2019 Q4 1.3M $168M +$34.8M $129.22 89
2019 Q3 1.05M $119M -$7.19M $113.45 85
2019 Q2 1.11M $131M -$90.8M $117.89 83
2019 Q1 1.86M $215M -$24.1M $115.52 98
2018 Q4 2.08M $224M -$57.2M $107.52 103
2018 Q3 2.56M $359M +$102M $140.37 117
2018 Q2 1.83M $236M +$236M $128.49 80
2016 Q2 0 $0 -$107K 0
2016 Q1 921 $107K $0 $116.18 1