INVESCO EXCH TRADED FD TR II - S&P500 HDL VOL (SPHD)

Historical Portfolio Holders from Q1 2016 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 HDL VOL
Shares, excl. options Q3 2024
22.7M
Holdings value Q3 2024
$1.15B
Value change Q3 2024
+$48.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
330
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
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 Q4 164K $8.19M +$1.11M $48.31 6
2024 Q3 22.7M $1.15B +$48.5M $50.57 330
2024 Q2 21.8M $972M +$20.1M $44.43 299
2024 Q1 21.2M $942M -$84.6M $44.40 302
2023 Q4 23.2M $984M -$38.4M $42.41 303
2023 Q3 24M $940M -$95.7M $39.19 301
2023 Q2 26.4M $1.09B -$204M $41.35 308
2023 Q1 30.8M $1.3B -$119M $42.21 327
2022 Q4 33.1M $1.45B +$119M $43.83 335
2022 Q3 30.8M $1.21B -$96.5M $39.11 297
2022 Q2 32.9M $1.46B +$491M $44.14 308
2022 Q1 21.8M $1.03B +$120M $47.21 282
2021 Q4 18.8M $852M +$31.7M $45.28 287
2021 Q3 18.2M $771M -$1.56M $42.33 256
2021 Q2 18.6M $818M -$17.4M $44.08 261
2021 Q1 19.1M $818M +$25.6M $42.87 243
2020 Q4 18.4M $691M -$53M $37.58 229
2020 Q3 19.6M $647M -$78M $32.99 220
2020 Q2 21.9M $721M -$157M $32.92 231
2020 Q1 26.8M $803M -$161M $30.01 241
2019 Q4 31.3M $1.38B +$105M $44.03 272
2019 Q3 28.7M $1.22B +$31M $42.63 238
2019 Q2 27.8M $1.17B +$77.2M $42.11 234
2019 Q1 25.9M $1.1B +$161M $42.46 233
2018 Q4 21.9M $838M -$56.6M $38.20 222
2018 Q3 22.9M $949M +$144M $41.41 193
2018 Q2 19.4M $796M +$795M $41.04 173
2018 Q1 23K $909K +$909K $39.45 1
2016 Q2 0 $0 -$447K 0
2016 Q1 10.6K $447K $0 $42.31 1