INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW (XMLV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MIDCP LOW
Shares, excl. options Q3 2024
6.68M
Holdings value Q3 2024
$407M
Value change Q3 2024
-$18.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
185
Number of buys Q3 2024
65
Number of sells Q3 2024
-94
Average buys Q3 2024 %
+0.001%
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 6.68M $407M -$18.4M $61.04 185
2024 Q2 7.04M $390M -$10.3M $55.23 185
2024 Q1 7.21M $406M -$45.7M $56.40 191
2023 Q4 8.05M $428M -$54.5M $53.18 188
2023 Q3 8.85M $435M +$9.01M $49.17 182
2023 Q2 9.13M $472M -$30M $51.75 187
2023 Q1 9.71M $508M -$80.5M $52.40 189
2022 Q4 11.2M $602M -$3.84M $53.49 195
2022 Q3 11.6M $558M +$29.9M $48.04 179
2022 Q2 11M $566M -$3.45M $51.39 188
2022 Q1 10.9M $607M -$15.4M $55.80 200
2021 Q4 11.1M $650M -$23.4M $58.46 202
2021 Q3 11.3M $594M -$29.4M $52.52 184
2021 Q2 11.8M $631M -$135M $53.48 199
2021 Q1 14.2M $743M -$161M $52.36 201
2020 Q4 17.5M $841M -$161M $48.12 213
2020 Q3 20.2M $841M -$214M $41.66 193
2020 Q2 25.3M $1.05B -$237M $41.38 197
2020 Q1 31.1M $1.24B -$250M $39.82 226
2019 Q4 37M $1.99B +$266M $53.81 254
2019 Q3 30.5M $1.61B +$162M $52.61 205
2019 Q2 27.3M $1.4B +$84.8M $51.27 186
2019 Q1 25.6M $1.27B +$316M $49.67 177
2018 Q4 18.8M $837M +$259M $44.39 141
2018 Q3 13M $629M +$82.4M $48.54 118
2018 Q2 11.3M $531M +$520M $47.01 111
2016 Q2 0 $0 -$113K 0
2016 Q1 2.3K $113K $0 $49.19 1