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

Historical Portfolio Holders from Q2 2018 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	176	$8.65 K	$0	$49.15	1
2024 Q1	381 K	$19 M	+$2.72 M	$50.01	25
2023 Q4	348 K	$16.5 M	-$7.22 M	$47.40	27
2023 Q3	463 K	$20.8 M	-$384 K	$44.58	26
2023 Q2	476 K	$22.7 M	-$1.75 M	$47.73	28
2023 Q1	513 K	$24.3 M	-$6.58 M	$47.38	31
2022 Q4	647 K	$31.6 M	+$6.51 M	$48.61	31
2022 Q3	525 K	$23.4 M	+$958 K	$43.76	29
2022 Q2	502 K	$23.4 M	-$786 K	$46.27	27
2022 Q1	495 K	$25 M	+$6.04 M	$50.48	30
2021 Q4	389 K	$20.2 M	-$3.31 M	$52.08	32
2021 Q3	452 K	$21.6 M	-$679 K	$46.70	28
2021 Q2	466 K	$21.8 M	+$9.92 M	$46.73	29
2021 Q1	255 K	$11.2 M	-$6.17 M	$44.02	29
2020 Q4	400 K	$16.6 M	-$7.14 M	$41.45	26
2020 Q3	578 K	$22.3 M	-$6.88 M	$38.50	29
2020 Q2	758 K	$27 M	-$19.7 M	$35.59	30
2020 Q1	1.3 M	$40.6 M	-$33 M	$31.24	37
2019 Q4	2.39 M	$98.6 M	+$1.39 M	$41.19	36
2019 Q3	2.3 M	$90.5 M	+$880 K	$39.42	30
2019 Q2	2.22 M	$85.8 M	+$8.95 M	$38.60	28
2019 Q1	2.02 M	$73.7 M	+$4 M	$36.43	25
2018 Q4	1.98 M	$64.1 M	+$3.14 M	$32.31	27
2018 Q3	1.87 M	$67.7 M	+$7.2 M	$36.26	27
2018 Q2	1.67 M	$56.6 M	+$56.6 M	$33.83	22