INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE (RDIV)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P ULTRA DIVIDE
Shares, excl. options Q3 2024
6.01M
Holdings value Q3 2024
$300M
Value change Q3 2024
+$18.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
120
Number of buys Q3 2024
52
Number of sells Q3 2024
-42
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 6.01M $300M +$18.9M $49.94 120
2024 Q2 5.63M $252M -$11.2M $44.80 112
2024 Q1 5.89M $270M -$7.91M $45.83 106
2023 Q4 6.06M $265M -$365K $43.70 111
2023 Q3 6.15M $229M -$54.9M $37.20 109
2023 Q2 7.37M $289M -$40.6M $39.14 110
2023 Q1 8.62M $355M -$12.5M $41.14 118
2022 Q4 8.85M $386M +$82.4M $43.57 113
2022 Q3 6.82M $257M +$18.4M $37.70 100
2022 Q2 6.32M $261M +$35.1M $41.31 108
2022 Q1 5.48M $240M -$7.52M $43.84 101
2021 Q4 5.65M $238M -$19.2M $42.15 102
2021 Q3 6.07M $237M -$11.3M $38.95 93
2021 Q2 6.37M $263M +$29.7M $41.23 102
2021 Q1 5.65M $225M -$3.4M $39.79 90
2020 Q4 5.77M $195M -$25.1M $33.80 83
2020 Q3 6.55M $176M -$19.2M $26.88 73
2020 Q2 7.26M $200M -$117M $27.51 76
2020 Q1 11.5M $268M -$201M $23.19 93
2019 Q4 19.5M $769M -$24.8M $39.46 124
2019 Q3 20M $754M -$60.1M $37.69 108
2019 Q2 21.6M $813M +$809M $37.66 99
2019 Q1 7.38K $284K +$8K $39.41 3
2018 Q4 5.92K $198K $0 $33.48 1
2018 Q3 5.92K $228K $0 $38.56 1
2018 Q2 5.92K $226K $0 $38.23 1
2018 Q1 5.92K $208K +$140K $35.08 1
2017 Q4 1.92K $70.4K +$20.9K $36.59 1
2017 Q3 1.35K $47.2K +$47.2K $34.88 1