INVESCO EXCH TRADED FD TR II - S&P 500 EX RAT (XRLV)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 EX RAT
Shares, excl. options Q3 2024
326K
Holdings value Q3 2024
$17.7M
Value change Q3 2024
+$277K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
29
Number of buys Q3 2024
8
Number of sells Q3 2024
-12
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 326K $17.7M +$277K $54.27 29
2024 Q2 321K $15.9M -$3.49M $49.16 26
2024 Q1 392K $19.6M +$2.55M $50.01 26
2023 Q4 348K $16.5M -$7.22M $47.40 28
2023 Q3 463K $20.8M -$384K $44.58 26
2023 Q2 476K $22.7M -$1.75M $47.73 28
2023 Q1 513K $24.3M -$6.58M $47.38 31
2022 Q4 647K $31.6M +$6.51M $48.61 31
2022 Q3 525K $23.4M +$958K $43.76 29
2022 Q2 502K $23.4M -$786K $46.27 27
2022 Q1 515K $26.1M +$5.7M $50.48 31
2021 Q4 395K $20.5M -$3.31M $52.08 33
2021 Q3 458K $21.9M -$679K $46.70 29
2021 Q2 472K $22.1M +$9.93M $46.73 30
2021 Q1 261K $11.5M -$5.91M $44.03 30
2020 Q4 400K $16.6M -$7.14M $41.45 26
2020 Q3 578K $22.3M -$6.88M $38.50 29
2020 Q2 758K $27M -$19.7M $35.59 30
2020 Q1 1.33M $41.6M -$32.9M $31.24 37
2019 Q4 2.39M $98.6M +$1.39M $41.19 37
2019 Q3 2.3M $90.5M +$880K $39.42 31
2019 Q2 2.22M $85.8M +$8.95M $38.60 29
2019 Q1 2.02M $73.7M +$3.53M $36.42 26
2018 Q4 1.99M $64.6M +$3.62M $32.31 28
2018 Q3 1.87M $67.7M +$7.2M $36.26 26
2018 Q2 1.67M $56.6M +$56.6M $33.83 22