INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL (PSCM)

Historical Portfolio Holders from Q2 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP MATL
Shares, excl. options Q3 2024
91.2K
Holdings value Q3 2024
$7.33M
Value change Q3 2024
+$958K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
1
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 2.97K $219K +$219K $73.84 1
2024 Q3 91.2K $7.33M +$958K $80.36 17
2024 Q2 79.7K $5.96M +$1.27M $74.74 17
2024 Q1 62.7K $4.81M +$751K $76.78 14
2023 Q4 53.1K $3.92M -$1.47M $73.80 13
2023 Q3 79.7K $5.12M -$352K $64.28 19
2023 Q2 84.7K $5.83M -$369K $68.94 17
2023 Q1 86.9K $5.87M +$133K $67.53 17
2022 Q4 89.4K $5.55M -$2.42M $62.12 18
2022 Q3 127K $7.12M +$1.57M $55.98 15
2022 Q2 99K $5.78M -$517K $58.38 15
2022 Q1 105K $7.13M -$1.2M $67.42 16
2021 Q4 123K $8.25M -$434K $67.00 18
2021 Q3 130K $8.23M -$3.43M $63.31 18
2021 Q2 180K $11.6M +$2.53M $64.42 19
2021 Q1 142K $8.92M +$6.91M $62.97 16
2020 Q4 31.4K $1.79M -$1.75M $57.14 9
2020 Q3 61.9K $2.44M +$930K $39.38 8
2020 Q2 38.7K $1.49M -$1.24M $38.61 7
2020 Q1 77K $2.35M -$1.57M $30.49 9
2019 Q4 105K $5.01M -$1.52M $47.78 11
2019 Q3 140K $6.25M +$1.56M $44.66 15
2019 Q2 105K $4.82M -$1.79M $45.70 12
2019 Q1 137K $6.49M -$1.07M $47.44 16
2018 Q4 165K $6.55M -$3.45M $39.72 16
2018 Q3 244K $13.3M +$578K $54.57 20
2018 Q2 245K $13M +$13M $52.87 24