INVESCO EXCH TRADED FD TR II - S&P 500 MOMNTM (SPMO)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 MOMNTM
Shares, excl. options Q3 2024
17.9M
Holdings value Q3 2024
$1.63B
Value change Q3 2024
+$114M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
217
Number of buys Q3 2024
136
Number of sells Q3 2024
-81
Average buys Q3 2024 %
+0.005%
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 17.9M $1.63B +$114M $90.64 217
2024 Q2 16.2M $1.42B +$398M $87.46 182
2024 Q1 11.7M $935M +$772M $80.22 138
2023 Q4 2.01M $132M +$527K $65.50 57
2023 Q3 2.01M $115M -$7.91M $57.28 56
2023 Q2 2.15M $121M -$29.1M $55.94 54
2023 Q1 2.65M $145M +$16.7M $54.53 54
2022 Q4 2.28M $129M +$75M $56.78 58
2022 Q3 937K $47.4M -$215K $50.31 40
2022 Q2 939K $48.8M +$1.28M $51.91 45
2022 Q1 908K $55.5M -$14.8M $61.14 37
2021 Q4 1.14M $73.4M +$22.3M $64.52 44
2021 Q3 767K $46.4M +$2.91M $60.41 36
2021 Q2 719K $42.7M -$2.13M $59.34 37
2021 Q1 927K $49.2M +$10.2M $53.03 36
2020 Q4 721K $38.1M +$3.21M $52.90 33
2020 Q3 493K $24.6M +$6.52M $49.98 26
2020 Q2 380K $16.6M +$711K $43.67 26
2020 Q1 377K $13.7M -$13.1M $36.03 25
2019 Q4 678K $28.4M -$12M $41.92 34
2019 Q3 874K $35.5M +$10.1M $40.59 23
2019 Q2 625K $25.3M +$5.18M $40.40 18
2019 Q1 500K $19.7M -$5.37M $39.28 21
2018 Q4 647K $21.9M +$9.6M $33.77 23
2018 Q3 363K $14.7M +$4.24M $40.53 13
2018 Q2 258K $9.55M +$9.55M $37.03 8