INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT (IDMO)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P INTL MOMNT
Shares, excl. options Q2 2024
1.95M
Holdings value Q2 2024
$80.6M
Value change Q2 2024
+$21M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
51
Number of buys Q2 2024
37
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 Q2 1.95M $80.6M +$21M $41.30 51
2024 Q1 1.44M $60.6M -$3.3M $42.05 38
2023 Q4 1.52M $56M +$10.2M $36.83 29
2023 Q3 1.25M $41.4M +$6.55M $33.18 25
2023 Q2 1.05M $34.7M +$27.8M $33.03 23
2023 Q1 208K $6.73M -$458K $32.40 15
2022 Q4 223K $7.07M +$1.85M $31.66 13
2022 Q3 110K $2.98M +$979K $27.02 11
2022 Q2 73.9K $2.2M +$31.7K $29.84 10
2022 Q1 72.3K $2.5M -$1.66M $34.61 8
2021 Q4 117K $4.36M -$4.36M $37.38 11
2021 Q3 243K $8.58M +$4M $35.25 8
2021 Q2 130K $4.4M +$458K $33.83 9
2021 Q1 117K $3.8M -$248K $32.53 8
2020 Q4 124K $4.13M +$1.39M $33.34 5
2020 Q3 82.3K $2.48M +$1.42M $30.09 5
2020 Q2 35K $976K -$137K $27.91 4
2020 Q1 40.2K $927K -$692K $23.11 5
2019 Q4 59.7K $1.68M -$190K $27.92 7
2019 Q3 43.1K $1.14M -$87.7K $26.37 5
2019 Q2 46.4K $1.23M -$44.9K $26.53 5
2019 Q1 48.1K $1.24M +$40.7K $25.84 4
2018 Q4 46.5K $1.06M -$209K $22.84 4
2018 Q3 52.1K $1.43M +$110K $27.43 5
2018 Q2 48.2K $1.28M +$1.28M $26.58 4