INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW (XSLV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP LOW
Shares, excl. options Q3 2024
2.76M
Holdings value Q3 2024
$133M
Value change Q3 2024
-$27.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
111
Number of buys Q3 2024
35
Number of sells Q3 2024
-59
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 2.76M $133M -$27.5M $48.12 111
2024 Q2 3.35M $147M +$5.85M $43.66 113
2024 Q1 3.24M $143M -$34.3M $44.21 116
2023 Q4 4.03M $178M -$15.6M $44.15 130
2023 Q3 4.5M $177M -$25.1M $39.44 134
2023 Q2 5.12M $205M -$43.8M $39.83 130
2023 Q1 6.19M $262M -$141M $42.35 147
2022 Q4 9.58M $429M +$14.8M $44.66 140
2022 Q3 9.37M $381M -$4.86M $40.57 137
2022 Q2 9.48M $422M -$213M $44.53 146
2022 Q1 14.2M $695M -$116M $49.03 160
2021 Q4 16.6M $861M +$41.2M $52.09 170
2021 Q3 15.7M $739M -$20.6M $47.11 149
2021 Q2 16.1M $755M -$259M $46.89 158
2021 Q1 21.5M $988M -$222M $45.89 163
2020 Q4 26.5M $1.08B -$46.5M $40.74 163
2020 Q3 27.6M $916M +$353M $33.20 156
2020 Q2 16.9M $573M -$145M $33.86 166
2020 Q1 21.2M $702M -$103M $33.14 200
2019 Q4 23.4M $1.19B +$126M $50.88 224
2019 Q3 19.9M $971M +$58.3M $48.89 178
2019 Q2 18.7M $895M -$42.5M $47.98 172
2019 Q1 19.5M $916M +$262M $46.94 159
2018 Q4 13.8M $588M +$51.9M $42.64 140
2018 Q3 11.5M $568M +$32.5M $49.44 128
2018 Q2 10.8M $524M +$494M $48.32 114
2018 Q1 487K $21.9M +$21.9M $45.01 1
2016 Q2 0 $0 -$646K 0
2016 Q1 13.8K $646K $0 $46.98 1