INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P500 LOW VOL
Shares, excl. options Q2 2024
63M
Holdings value Q2 2024
$4.11B
Value change Q2 2024
-$771M
Grand Portfolio weight change Q2 2024
-0.002%
Number of holders
662
Number of buys Q2 2024
217
Number of sells Q2 2024
-330
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 661K $47.4M +$1.3M $71.73 20
2024 Q2 63M $4.11B -$771M $64.95 662
2024 Q1 75.6M $4.98B -$734M $65.87 666
2023 Q4 85.8M $5.38B -$137M $62.66 703
2023 Q3 86M $5.06B -$173M $58.79 674
2023 Q2 89.7M $5.63B -$109M $62.81 693
2023 Q1 91.2M $5.69B -$506M $62.40 694
2022 Q4 99.4M $6.36B +$196M $63.90 727
2022 Q3 96.2M $5.56B +$539M $57.83 671
2022 Q2 86.6M $5.37B +$561M $62.00 657
2022 Q1 78.5M $5.27B +$87.2M $67.09 652
2021 Q4 76.7M $5.26B +$472M $68.63 651
2021 Q3 69M $4.2B -$213M $60.84 577
2021 Q2 72.4M $4.41B -$67M $60.91 575
2021 Q1 73.7M $4.28B -$473M $58.15 556
2020 Q4 81.5M $4.58B -$130M $56.23 579
2020 Q3 83.1M $4.46B +$189M $53.64 550
2020 Q2 79.1M $3.93B -$646M $49.68 557
2020 Q1 92.4M $4.34B -$513M $46.92 575
2019 Q4 101M $5.91B -$717M $58.34 620
2019 Q3 111M $6.44B +$243M $57.90 534
2019 Q2 107M $5.9B +$506M $55.02 510
2019 Q1 98.3M $5.17B +$924M $52.64 477
2018 Q4 81.3M $3.79B +$280M $46.65 445
2018 Q3 74M $3.66B +$247M $49.52 371
2018 Q2 69.1M $3.28B +$3.22B $47.41 344
2018 Q1 1.13M $53.3M +$23.3M $46.97 5
2017 Q4 639K $30.5M +$1.69M $47.74 2
2017 Q3 604K $27.6M -$1.09M $45.79 2
2017 Q2 628K $28.1M +$2.96M $44.73 2
2017 Q1 561K $24.4M +$2.73M $43.47 2
2016 Q4 498K $20.7M +$20.4M $41.58 1
2016 Q3 8.98K $18.3M -$878M $2,043.90 1
2016 Q2 439K $18.8M +$599K $42.54 2
2016 Q1 423K $17.2M $0 $46.38 2
2015 Q1 0 $0 -$19K 0
2014 Q4 500 $19K $0 $38.00 1