INVESCO EXCH TRADED FD TR II - S&P SMLCP UTIL (PSCU)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMLCP UTIL
Shares, excl. options Q3 2024
132K
Holdings value Q3 2024
$7.99M
Value change Q3 2024
+$2.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
11
Number of sells Q3 2024
-4
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 132K $7.99M +$2.47M $60.51 18
2024 Q2 91.2K $4.57M -$9.93K $50.08 12
2024 Q1 91.1K $4.69M -$1.16M $51.47 14
2023 Q4 113K $6.11M -$442K $54.11 13
2023 Q3 121K $5.98M -$395K $49.38 15
2023 Q2 129K $6.98M +$431K $54.00 14
2023 Q1 121K $6.77M +$86.2K $55.86 16
2022 Q4 120K $6.46M -$159K $53.87 18
2022 Q3 123K $6.37M -$831K $51.62 15
2022 Q2 138K $7.92M +$56.4K $57.46 17
2022 Q1 137K $8.85M -$1.76M $64.83 18
2021 Q4 161K $11M +$2.39M $68.21 13
2021 Q3 126K $8.33M -$1.23M $65.82 17
2021 Q2 145K $9.7M -$911K $66.96 18
2021 Q1 159K $9.98M +$2.02M $62.72 14
2020 Q4 129K $6.98M -$1.79M $53.91 17
2020 Q3 164K $7.34M -$164K $44.82 18
2020 Q2 167K $8.09M -$2.65M $48.37 18
2020 Q1 224K $10.2M -$3.1M $45.80 22
2019 Q4 291K $15.3M -$1.11M $52.65 25
2019 Q3 312K $16.5M -$1.97M $52.71 27
2019 Q2 318K $16.4M -$2.28M $51.72 24
2019 Q1 391K $21M -$2.81M $53.73 34
2018 Q4 451K $22.2M -$2.35M $49.20 29
2018 Q3 490K $28.4M +$10.3M $57.91 30
2018 Q2 313K $16.9M +$16.9M $54.12 25