INVESCO EXCH TRADED FD TR II - S&P SMLCP FINL (PSCF)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP FINL
Shares, excl. options Q3 2024
125K
Holdings value Q3 2024
$6.9M
Value change Q3 2024
+$397K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
11
Number of sells Q3 2024
-11
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 125K $6.9M +$397K $55.36 25
2024 Q2 120K $5.72M -$1.31M $47.71 25
2024 Q1 147K $7.11M -$566K $48.41 26
2023 Q4 159K $7.76M -$608K $49.18 23
2023 Q3 176K $7.29M +$80.7K $41.50 27
2023 Q2 174K $7.29M -$1.83M $41.96 29
2023 Q1 211K $9.16M -$1.51M $43.34 28
2022 Q4 250K $12.1M -$3.32M $48.13 33
2022 Q3 297K $13.3M -$614K $44.90 31
2022 Q2 309K $14.9M -$2.8M $48.33 32
2022 Q1 363K $21.1M -$72.8K $58.14 37
2021 Q4 364K $22.3M -$1M $61.36 36
2021 Q3 373K $21.7M -$2.35M $58.38 32
2021 Q2 407K $23.5M +$6.03M $57.71 31
2021 Q1 302K $17.1M +$5.99M $56.57 29
2020 Q4 197K $9.65M -$728K $49.00 27
2020 Q3 232K $8.73M -$4.25M $37.65 23
2020 Q2 344K $13.5M -$4.54M $39.32 23
2020 Q1 466K $16.8M -$42.7M $35.97 32
2019 Q4 1.65M $93.3M -$370K $56.53 35
2019 Q3 1.66M $90.1M -$7.25M $54.37 39
2019 Q2 1.79M $96.7M -$6.25M $53.96 41
2019 Q1 1.9M $99.2M -$5.8M $52.30 50
2018 Q4 2.08M $99.7M -$55.9M $47.94 46
2018 Q3 3.19M $182M -$13.3M $57.21 52
2018 Q2 3.43M $196M +$196M $57.22 48
2016 Q2 0 $0 -$15K 0
2016 Q1 293 $15K $0 $51.19 1