INVESCO EXCH TRADED FD TR II - FTSE RAFI SML (PDN)

Historical Portfolio Holders from Q2 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FTSE RAFI SML
Shares, excl. options Q3 2024
8.68M
Holdings value Q3 2024
$305M
Value change Q3 2024
-$83.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 Q4 7.84K $274K $0 $33.38 2
2024 Q3 8.68M $305M -$83.7M $35.15 95
2024 Q2 11.1M $358M -$29.4M $32.32 93
2024 Q1 11.8M $389M -$14M $32.88 99
2023 Q4 12.3M $400M -$13.1M $32.48 98
2023 Q3 12.7M $375M -$12.6M $29.54 88
2023 Q2 13.1M $403M -$34.5M $30.80 97
2023 Q1 14.2M $440M -$4.09M $31.01 87
2022 Q4 14.5M $428M +$36M $29.62 94
2022 Q3 13.3M $339M +$8.37M $25.61 84
2022 Q2 13.1M $380M +$55.5M $29.11 77
2022 Q1 11.2M $386M +$74M $34.48 79
2021 Q4 9.07M $334M +$62.1M $36.79 84
2021 Q3 7.35M $276M +$6.15M $37.56 80
2021 Q2 7.17M $274M -$6.82M $38.27 75
2021 Q1 7.29M $267M -$9.89M $36.59 65
2020 Q4 7.58M $262M -$11.7M $34.56 60
2020 Q3 7.79M $232M -$43.1M $29.73 51
2020 Q2 9.25M $254M -$10.8M $27.42 50
2020 Q1 9.66M $223M +$66.5M $23.09 54
2019 Q4 6.74M $215M -$12.5M $31.96 61
2019 Q3 7.02M $207M +$5.85M $29.47 51
2019 Q2 6.76M $202M -$14.9M $29.85 53
2019 Q1 7.27M $217M -$22.8M $29.85 51
2018 Q4 8.03M $221M +$65.2M $27.56 51
2018 Q3 5.3M $173M +$63.7M $32.69 49
2018 Q2 3.36M $111M +$111M $33.13 43