INVESCO EXCH TRADED FD TR II - S&P SMLCAP QTY (XSHQ)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCAP QTY
Shares, excl. options Q3 2024
5.98M
Holdings value Q3 2024
$259M
Value change Q3 2024
+$130M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
44
Number of sells Q3 2024
-12
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 5.98M $259M +$130M $43.29 62
2024 Q2 2.97M $115M +$21.1M $38.87 47
2024 Q1 2.42M $99.5M +$25.9M $41.18 48
2023 Q4 1.79M $71.2M +$29.2M $39.88 36
2023 Q3 768K $27.2M +$8.31M $35.66 22
2023 Q2 531K $19.2M +$1.7M $36.05 16
2023 Q1 485K $16.4M +$725K $33.83 17
2022 Q4 464K $15.1M +$445K $32.61 19
2022 Q3 449K $13.5M +$499K $30.19 15
2022 Q2 432K $13.4M -$5.3M $30.99 14
2022 Q1 583K $21M +$9.03M $35.99 17
2021 Q4 330K $12.9M +$5.73M $39.15 17
2021 Q3 201K $7.37M +$2.28M $36.66 12
2021 Q2 139K $5.1M -$4.85M $36.76 10
2021 Q1 270K $9.96M +$7.81M $36.86 12
2020 Q4 58.2K $1.86M -$859K $32.00 8
2020 Q3 92.9K $2.37M +$35.5K $25.48 9
2020 Q2 91.5K $2.32M +$685K $25.31 9
2020 Q1 64.4K $1.38M -$364K $21.42 9
2019 Q4 72.1K $2.1M -$275K $29.10 8
2019 Q3 71.7K $1.97M +$836K $27.43 6
2019 Q2 41.4K $1.13M -$775K $27.27 6
2019 Q1 70.2K $1.88M -$16.8M $26.40 8
2018 Q4 744K $18.7M -$2.47M $25.08 7
2018 Q3 835K $25.3M +$23.8M $30.29 5
2018 Q2 50.6K $1.48M +$1.48M $29.19 5