INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL (EQAL)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSEL 1000 EQL
Shares, excl. options Q3 2024
5.77M
Holdings value Q3 2024
$281M
Value change Q3 2024
-$7.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
76
Number of buys Q3 2024
28
Number of sells Q3 2024
-30
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 5.77M $281M -$7.22M $48.65 76
2024 Q2 5.92M $264M -$13.7M $44.65 77
2024 Q1 6.22M $287M -$2.18M $46.19 76
2023 Q4 6.23M $274M -$12.3M $44.10 74
2023 Q3 6.5M $259M +$23M $39.88 62
2023 Q2 5.95M $249M -$24.4M $41.84 61
2023 Q1 6.55M $268M -$1.76M $41.09 60
2022 Q4 6.58M $265M -$1.69M $40.18 61
2022 Q3 6.6M $242M -$57.3M $36.94 53
2022 Q2 8.12M $319M -$32.6M $39.25 59
2022 Q1 8.89M $413M +$107M $46.50 58
2021 Q4 6.65M $315M +$7.19M $47.34 42
2021 Q3 6.51M $291M +$5.77M $44.65 46
2021 Q2 6.38M $291M +$8.7M $45.69 49
2021 Q1 6.77M $291M +$13.6M $42.96 48
2020 Q4 6.45M $252M -$4.2M $38.99 36
2020 Q3 6.2M $199M +$32.5M $32.18 30
2020 Q2 5.19M $159M -$57.1M $30.69 29
2020 Q1 7.11M $172M -$49M $24.23 33
2019 Q4 9.09M $311M -$5.88M $34.17 41
2019 Q3 9.21M $295M +$1.16M $32.07 36
2019 Q2 9.17M $299M +$85.7M $32.63 43
2019 Q1 6.56M $211M -$67.7M $32.17 38
2018 Q4 8.66M $242M +$70M $27.89 34
2018 Q3 6.14M $204M -$2.69M $33.17 33
2018 Q2 6.24M $198M +$198M $31.80 34
2018 Q1 10.1K $326K +$326K $32.18 1