INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL (RSPE)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG S&P 500 EQL
Shares, excl. options Q3 2024
189K
Holdings value Q3 2024
$5.25M
Value change Q3 2024
+$1.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
12
Number of sells Q3 2024
-2
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 189K $5.25M +$1.29M $27.50 17
2024 Q2 146K $3.66M +$1.08M $25.12 12
2024 Q1 103K $2.66M -$840K $25.92 11
2023 Q4 139K $3.36M -$1.98M $24.24 12
2023 Q3 231K $5.03M -$2.99M $21.77 12
2023 Q2 369K $8.48M +$1.21M $23.02 12
2023 Q1 316K $7.04M +$1.06M $22.27 10
2022 Q4 269K $5.84M +$831K $21.71 7
2022 Q3 231K $4.46M +$3.89M $19.35 5
2022 Q2 29.8K $605K -$1.49M $20.26 4
2022 Q1 88.2K $2.13M +$2.02M $24.15 5
2021 Q4 4.63K $117K +$117K $25.29 1