INVESCO EXCH TRADED FD TR II - S&P SMLCP DISC (PSCD)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP DISC
Shares, excl. options Q3 2024
64.3K
Holdings value Q3 2024
$7.13M
Value change Q3 2024
-$2.42M
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
11
Number of sells Q3 2024
-9
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 64.3K $7.13M -$2.42M $110.90 24
2024 Q2 88.8K $8.94M -$11.9M $100.75 26
2024 Q1 197K $21.5M +$5.21M $109.04 26
2023 Q4 150K $15.6M +$2.97M $103.68 27
2023 Q3 122K $10.3M +$4.48M $84.96 23
2023 Q2 68.5K $6.28M +$52.6K $91.67 22
2023 Q1 67.9K $6.02M -$749K $88.56 22
2022 Q4 77.4K $6.1M -$209K $78.79 23
2022 Q3 77.2K $5.53M -$2.56M $71.58 23
2022 Q2 111K $8.31M -$2.11M $74.75 25
2022 Q1 133K $12.3M -$996K $92.63 28
2021 Q4 142K $15.7M -$9.53M $111.22 29
2021 Q3 228K $24.6M -$37.7M $107.70 32
2021 Q2 554K $65M +$23.3M $117.27 40
2021 Q1 356K $40M +$31.3M $112.23 29
2020 Q4 79.2K $6.45M +$1.57M $81.44 19
2020 Q3 59.9K $3.77M -$16.2M $62.85 14
2020 Q2 355K $19.5M +$11.1M $55.24 19
2020 Q1 154K $5.49M -$1.45M $35.73 19
2019 Q4 166K $10.6M +$394K $63.75 23
2019 Q3 160K $9.65M -$6.65M $60.23 22
2019 Q2 270K $16.1M -$44.7M $59.52 22
2019 Q1 1.02M $61.7M +$6.48M $60.50 30
2018 Q4 913K $50M -$11M $54.77 22
2018 Q3 1.07M $73.4M -$21.9M $68.65 32
2018 Q2 1.42M $93.4M +$93.2M $65.84 31
2016 Q2 0 $0 -$58K 0
2016 Q1 951 $58K $0 $60.99 1