INVESCO EXCH TRADED FD TR II - S&P INTL QULTY (IDHQ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P INTL QULTY
Shares, excl. options Q3 2024
7.26M
Holdings value Q3 2024
$230M
Value change Q3 2024
+$33.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
83
Number of buys Q3 2024
51
Number of sells Q3 2024
-18
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 7.26M $230M +$33.7M $31.76 83
2024 Q2 6.18M $188M +$23.7M $30.42 74
2024 Q1 5.33M $163M +$9.46M $30.67 71
2023 Q4 4.98M $142M +$12.6M $28.59 60
2023 Q3 4.55M $118M +$25.5M $25.90 51
2023 Q2 3.57M $96.8M +$12.1M $27.11 48
2023 Q1 3.12M $82.3M +$20.1M $26.41 46
2022 Q4 2.25M $55.6M +$10.9M $24.74 47
2022 Q3 1.88M $39.8M -$14.8M $21.13 40
2022 Q2 2.58M $61.5M +$7.02M $23.85 40
2022 Q1 2.26M $64.7M +$13.1M $28.60 41
2021 Q4 1.8M $57.6M +$17M $32.06 40
2021 Q3 1.25M $37.7M -$1.77M $30.20 34
2021 Q2 1.3M $40.1M -$856K $30.88 34
2021 Q1 1.33M $38.9M +$2.05M $29.20 36
2020 Q4 1.26M $37.1M +$3.8M $29.43 31
2020 Q3 935K $24.6M +$2.25M $26.27 22
2020 Q2 853K $20.9M +$6.54M $24.56 21
2020 Q1 593K $12.4M -$6.3M $20.85 27
2019 Q4 823K $21.3M +$4.14M $25.89 23
2019 Q3 541K $12.8M +$462K $23.60 17
2019 Q2 521K $12.3M -$5.3M $23.67 17
2019 Q1 750K $17M +$2.25M $22.71 20
2018 Q4 652K $13.3M -$2.55M $20.44 17
2018 Q3 770K $18M +$306K $23.33 20
2018 Q2 756K $18.5M +$18.5M $24.45 17