INVESCO EXCH TRADED FD TR II - 500 QVM MULTI (QVML)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 500 QVM MULTI
Shares, excl. options Q3 2024
30.8M
Holdings value Q3 2024
$1.04B
Value change Q3 2024
+$7.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
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 30.8M $1.04B +$7.49M $33.93 10
2024 Q2 30.6M $990M -$270K $32.39 9
2024 Q1 30.6M $951M -$49.1M $31.11 10
2023 Q4 32.2M $893M +$400K $27.77 5
2023 Q3 32.1M $804M -$101M $25.00 4
2023 Q2 36.2M $940M +$1.23M $25.97 3
2023 Q1 36.1M $879M +$123M $24.17 2
2022 Q4 31.1M $717M +$6.01M $23.08 3
2022 Q3 30.8M $658M +$5.31M $21.36 3
2022 Q2 30.6M $691M +$5.71M $22.61 3
2022 Q1 30.3M $809M +$6.11M $26.72 2
2021 Q4 30.1M $843M -$285K $28.04 3
2021 Q3 30.1M $757M +$2.26M $25.15 2
2021 Q2 30M $752M +$752M $25.07 2