INVESCO EXCH TRADED FD TR II - S&P SMALLCAP ENE (PSCE)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMALLCAP ENE
Shares, excl. options Q3 2024
660K
Holdings value Q3 2024
$32.4M
Value change Q3 2024
-$64.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
14
Number of sells Q3 2024
-24
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 660K $32.4M -$64.7M $49.06 40
2024 Q2 1.89M $99.3M -$55.8M $52.59 44
2024 Q1 2.95M $165M -$3.94M $55.78 49
2023 Q4 3.02M $157M +$115M $52.05 45
2023 Q3 801K $45.7M +$16.8M $57.05 43
2023 Q2 506K $4.8M +$4.8M $9.48 2