INVESCO EXCH TRADED FD TR II - S&P SMLCP STAP (PSCC)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP STAP
Shares, excl. options Q3 2024
447K
Holdings value Q3 2024
$16.9M
Value change Q3 2024
-$4.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
39
Number of buys Q3 2024
14
Number of sells Q3 2024
-22
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 447K $16.9M -$4.04M $37.73 39
2024 Q2 559K $19.8M -$20.8M $35.29 38
2024 Q1 1.12M $41.7M -$9.27M $37.23 45
2023 Q4 1.36M $52.4M +$11.4M $38.41 42
2023 Q3 1.05M $36.4M +$26.3M $34.76 39
2023 Q2 285K $31M +$9.01M $108.76 39
2023 Q1 181K $19.9M +$1.1M $109.88 31
2022 Q4 196K $20.1M +$201K $101.94 36
2022 Q3 195K $18.2M +$6.87M $93.35 32
2022 Q2 121K $12.2M -$3.32M $100.92 30
2022 Q1 146K $14.9M -$926K $100.91 35
2021 Q4 162K $18M +$1.85M $110.66 38
2021 Q3 168K $16.9M -$4.01M $100.57 35
2021 Q2 187K $20M +$7.59M $106.89 30
2021 Q1 116K $11.7M +$1.11M $100.54 33
2020 Q4 98K $8.54M -$8.24M $87.08 27
2020 Q3 216K $15.9M +$2.82M $73.48 24
2020 Q2 177K $13M +$842K $73.51 23
2020 Q1 174K $10.9M -$8.65M $63.05 27
2019 Q4 299K $23.7M +$3.45M $79.68 29
2019 Q3 256K $19.1M -$5.66M $74.39 27
2019 Q2 333K $24.3M -$2.66M $73.13 30
2019 Q1 348K $26.4M -$6.84M $75.89 34
2018 Q4 443K $30.6M -$10.8M $69.14 33
2018 Q3 561K $46.9M +$32.4M $83.57 30
2018 Q2 187K $15M +$15M $80.00 30