INVESCO EXCH TRADED FD TR II - S&P EMRNG MMTM (EEMO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P EMRNG MMTM
Shares, excl. options Q3 2024
195K
Holdings value Q3 2024
$3.35M
Value change Q3 2024
+$704K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
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 195K $3.35M +$704K $17.19 10
2024 Q2 155K $2.63M +$1.75M $17.01 7
2024 Q1 52K $836K -$1.87M $16.07 6
2023 Q4 175K $2.65M -$115K $15.11 9
2023 Q3 185K $2.59M +$345K $13.99 11
2023 Q2 161K $2.2M +$860 $13.68 8
2023 Q1 161K $2.12M -$44.3K $13.17 7
2022 Q4 165K $2.28M +$377K $13.80 11
2022 Q3 138K $1.87M +$251K $13.59 10
2022 Q2 120K $1.69M -$191K $14.09 10
2022 Q1 133K $2.25M -$19.2K $16.90 10
2021 Q4 134K $2.36M +$211K $17.62 9
2021 Q3 122K $2.14M -$895K $17.83 7
2021 Q2 164K $3.35M -$388K $20.41 9
2021 Q1 186K $3.55M +$1.48M $19.12 9
2020 Q4 108K $2.05M -$763K $18.73 8
2020 Q3 156K $2.49M +$388K $15.96 8
2020 Q2 132K $1.86M +$740K $14.05 6
2020 Q1 82.7K $934K -$102K $11.30 9
2019 Q4 82K $1.45M -$1.22M $17.72 8
2019 Q3 153K $2.45M +$631K $16.03 7
2019 Q2 114K $1.91M -$1.31M $16.74 8
2019 Q1 192K $3.08M +$448K $16.00 8
2018 Q4 166K $2.49M -$4.73M $14.96 9
2018 Q3 467K $8.71M -$1.53M $18.63 12
2018 Q2 548K $10.4M +$10.4M $19.05 12