INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 (QVMS)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMALLCAP 600
Shares, excl. options Q3 2024
7.21M
Holdings value Q3 2024
$197M
Value change Q3 2024
+$414K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
0
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 Q3 7.21M $197M +$414K $27.33 4
2024 Q2 7.2M $179M -$37.1M $24.87 5
2024 Q1 8.69M $224M -$23.5K $25.76 5
2023 Q4 8.69M $218M +$1.76M $25.10 7
2023 Q3 8.62M $188M +$231K $21.82 4
2023 Q2 8.61M $198M -$4.7K $23.04 3
2023 Q1 8.61M $192M +$92.6M $22.27 3
2022 Q4 4.45M $97.1M +$441K $21.84 4
2022 Q3 4.43M $88.5M -$252K $19.96 3
2022 Q2 4.44M $93.4M +$50.6M $21.01 4
2022 Q1 2.03M $49.5M +$243K $24.33 3
2021 Q4 2.02M $52.6M -$291K $25.94 2
2021 Q3 2.04M $49.5M -$313K $24.31 4
2021 Q2 2.05M $51.3M +$51.3M $25.04 2