INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD (SPVU)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 ENHNCD
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$52.6M
Value change Q3 2024
-$6.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
17
Number of sells Q3 2024
-22
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 1.06M $52.6M -$6.3M $49.79 40
2024 Q2 1.2M $56.8M -$3.54M $47.87 37
2024 Q1 1.27M $63.3M +$11.6M $49.86 33
2023 Q4 1.03M $45.6M +$1.47M $44.21 35
2023 Q3 1M $40.6M -$2.1M $40.49 30
2023 Q2 1.05M $42.9M -$19M $40.70 30
2023 Q1 1.52M $61M -$32M $40.10 34
2022 Q4 2.27M $93M +$14M $40.90 40
2022 Q3 1.93M $69.8M -$25.8M $36.19 32
2022 Q2 2.64M $104M -$4.43M $39.29 34
2022 Q1 2.73M $122M +$40.1M $44.82 35
2021 Q4 1.84M $81.6M -$12.5M $44.43 30
2021 Q3 2.06M $84.8M +$7.81M $41.19 24
2021 Q2 1.87M $78.7M +$1.89M $42.09 21
2021 Q1 1.81M $72.5M +$9.54M $39.95 21
2020 Q4 1.38M $46.4M -$4.73M $33.66 17
2020 Q3 1.55M $42.1M -$3.08M $27.25 16
2020 Q2 1.66M $46.2M -$6.54M $27.88 17
2020 Q1 1.89M $44.8M +$9.29M $23.67 15
2019 Q4 1.52M $58.7M +$1.77M $38.68 14
2019 Q3 1.38M $48.4M +$4.77M $35.10 11
2019 Q2 1.24M $43.4M +$32.9M $34.92 8
2019 Q1 301K $10.1M -$2.49M $33.49 6
2018 Q4 383K $11.8M +$2.6M $30.75 9
2018 Q3 298K $10.5M -$477K $35.38 6
2018 Q2 319K $10.8M +$10.5M $33.83 8