INVESCO EXCH TRADED FD TR II - S&P INTL LOW (IDLV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P INTL LOW
Shares, excl. options Q3 2024
5.52M
Holdings value Q3 2024
$168M
Value change Q3 2024
-$22.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
85
Number of buys Q3 2024
32
Number of sells Q3 2024
-46
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 5.52M $168M -$22.7M $30.42 85
2024 Q2 6.28M $171M -$22.8M $27.29 88
2024 Q1 7.12M $200M -$110M $28.07 90
2023 Q4 11M $311M -$52.8M $28.17 95
2023 Q3 12.9M $336M +$30M $26.10 86
2023 Q2 12.7M $347M -$13.4M $27.35 87
2023 Q1 13.1M $359M +$72.7M $27.36 86
2022 Q4 10.4M $278M -$12.2M $26.78 82
2022 Q3 10.9M $270M -$34.6M $24.65 83
2022 Q2 12.2M $336M -$139M $27.61 87
2022 Q1 17.1M $531M +$80M $31.14 90
2021 Q4 14.6M $466M -$5.6M $31.92 92
2021 Q3 14.8M $455M -$30.4M $30.63 91
2021 Q2 15.6M $484M +$36.7M $30.91 97
2021 Q1 14.5M $440M -$73.2M $30.40 95
2020 Q4 16.8M $505M -$3.74M $29.99 98
2020 Q3 17M $483M +$131M $28.46 93
2020 Q2 12.4M $343M -$69.1M $27.60 102
2020 Q1 14.9M $392M +$17.7M $26.29 107
2019 Q4 13.8M $472M +$10.6M $34.12 111
2019 Q3 13.5M $462M +$87.7M $34.16 97
2019 Q2 10.9M $369M +$48.3M $33.85 84
2019 Q1 9.48M $311M -$29.3M $32.83 90
2018 Q4 10.4M $310M +$68.9M $29.84 90
2018 Q3 7.86M $255M -$11.1M $32.48 76
2018 Q2 8.19M $264M +$235M $32.21 73
2018 Q1 880K $29.2M +$25.2M $33.15 3
2017 Q4 119K $4.02M -$815K $33.66 2
2017 Q3 85.1K $2.82M +$574K $33.18 1
2017 Q2 67.8K $2.19M -$524K $32.31 1
2017 Q1 84K $2.59M -$1.41M $30.79 1
2016 Q4 130K $3.69M +$42K $28.46 1
2016 Q3 128K $3.93M +$16.3K $30.66 1
2016 Q2 128K $3.82M +$1.35M $29.89 1
2016 Q1 82.4K $2.47M $0 $29.94 1