INVESCO EXCH TRADED FD TR II - S&P500 MIN VAR (SPMV)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 MIN VAR
Shares, excl. options Q3 2024
63.9K
Holdings value Q3 2024
$2.99M
Value change Q3 2024
+$115K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
0
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 63.9K $2.99M +$115K $46.79 8
2024 Q2 61.5K $2.69M -$4.91M $43.70 7
2024 Q1 176K $7.53M +$1.58M $42.79 8
2023 Q4 139K $5.47M -$12.9M $39.25 7
2023 Q3 467K $16.9M -$31.8M $36.19 7
2023 Q2 876K $49.7M -$275K $38.32 9
2023 Q1 887K $48.1M -$1.8M $36.92 9
2022 Q4 545K $19.9M +$1.66M $36.44 11
2022 Q3 903K $45.1M -$225K $33.60 10
2022 Q2 902K $47.6M +$28.1M $35.77 10
2022 Q1 545K $21.9M +$235K $40.16 6
2021 Q4 539K $22.4M -$614K $41.60 4
2021 Q3 555K $20.6M -$1.22M $37.15 5
2021 Q2 588K $21.9M +$275K $37.30 5
2021 Q1 581K $20.4M +$16.2M $35.04 6
2020 Q4 120K $4.09M +$700K $33.93 7
2020 Q3 99.8K $3.17M -$379K $33.72 4
2020 Q2 113K $3.34M +$2.39M $29.58 4
2020 Q1 32K $818K -$73.8K $26.12 2
2019 Q4 34K $1.08M -$86.5K $31.93 3
2019 Q3 36.6K $1.13M -$92.2K $30.73 2
2019 Q2 39.7K $1.18M -$38.1K $29.75 1
2019 Q1 40.9K $1.16M -$35.3K $28.38 1
2018 Q4 42.2K $1.05M -$107K $24.94 1
2018 Q3 46.5K $1.36M -$21.3K $29.36 1
2018 Q2 47.2K $1.3M +$1.3M $27.47 1