INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS (EELV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P EMRNG MKTS
Shares, excl. options Q3 2024
11.8M
Holdings value Q3 2024
$308M
Value change Q3 2024
-$42.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
104
Number of buys Q3 2024
39
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.8M $308M -$42.6M $26.09 104
2024 Q2 13.6M $320M -$9.39M $23.57 111
2024 Q1 13.7M $327M -$306M $23.89 109
2023 Q4 26.5M $637M -$16.7M $24.04 118
2023 Q3 27.2M $611M +$24.8M $22.50 116
2023 Q2 27.1M $637M -$29.2M $23.52 116
2023 Q1 28.3M $657M -$175M $23.23 125
2022 Q4 35.7M $821M +$147M $23.01 161
2022 Q3 31.4M $660M -$282M $20.99 147
2022 Q2 45.1M $1.05B +$377M $23.26 128
2022 Q1 28.9M $747M +$470M $25.83 57
2021 Q4 10.7M $266M +$11.1M $24.79 44
2021 Q3 10.3M $254M -$7.5M $24.63 44
2021 Q2 10.6M $256M +$56.5M $24.18 41
2021 Q1 8.25M $195M -$19.6M $23.58 39
2020 Q4 9.13M $204M -$6.38M $22.31 45
2020 Q3 9.41M $189M +$73M $20.13 43
2020 Q2 5.82M $113M +$842K $19.40 50
2020 Q1 5.8M $102M -$8.75M $17.52 50
2019 Q4 6.21M $149M -$9.38M $24.00 59
2019 Q3 6.54M $149M -$11.6M $22.74 55
2019 Q2 7.06M $172M +$1.59M $24.39 57
2019 Q1 7M $168M +$31.1M $24.05 55
2018 Q4 5.72M $131M +$33.8M $22.75 56
2018 Q3 4.2M $104M -$424M $24.86 48
2018 Q2 21.2M $513M +$512M $24.16 52
2018 Q1 37.9K $999K -$209K $26.36 1
2017 Q4 45.8K $1.16M +$146K $25.33 1
2017 Q3 40.1K $980K -$90.8K $24.45 2
2017 Q2 43.8K $1.05M -$48.5K $23.96 2
2017 Q1 45.8K $1.05M -$992K $23.01 2
2016 Q4 88.9K $1.86M -$65.7K $20.90 2
2016 Q3 92.1K $2.07M +$1.19M $22.51 2
2016 Q2 39.4K $872K +$60.7K $22.15 2
2016 Q1 36.7K $826K $0 $22.55 2