INVESCO EXCH TRADED FD TR II - S&P MIDCAP 400 (QVMM)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P MIDCAP 400
Shares, excl. options Q2 2024
11.1M
Holdings value Q2 2024
$300M
Value change Q2 2024
+$3.96M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 11.1M $300M +$3.96M $27.06 7
2024 Q1 10.9M $309M -$15K $28.27 8
2023 Q4 10.9M $280M +$63.9K $25.64 7
2023 Q3 10.9M $252M +$1.36M $23.08 6
2023 Q2 10.9M $262M -$6.18M $24.08 3
2023 Q1 11.1M $257M +$2.84M $23.14 5
2022 Q4 11M $248M +$2.04M $22.56 8
2022 Q3 10.9M $223M +$4.36M $20.40 4
2022 Q2 10.7M $226M +$53.8M $21.03 3
2022 Q1 8.15M $203M +$574K $24.91 4
2021 Q4 8.13M $214M +$461K $26.35 4
2021 Q3 8.11M $198M +$1.44M $24.43 3
2021 Q2 8.05M $201M +$201M $25.00 2