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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P SMALLCAP 600
Shares, excl. options Q3 2024
19.9M
Holdings value Q3 2024
$909M
Value change Q3 2024
+$35.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
172
Number of buys Q3 2024
94
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0.002%
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 19.9M $909M +$35.4M $45.71 172
2024 Q2 19.7M $789M -$24.1M $40.07 169
2024 Q1 20M $855M -$11.2M $42.81 173
2023 Q4 20.5M $848M +$21.3M $41.43 171
2023 Q3 19.5M $711M +$479M $36.42 148
2023 Q2 6.06M $687M +$28.3M $113.41 140
2023 Q1 5.83M $653M +$90.1M $112.15 138
2022 Q4 5.04M $547M +$76.5M $108.53 136
2022 Q3 3.9M $376M +$32.6M $96.19 126
2022 Q2 3.94M $401M +$8.75M $101.85 117
2022 Q1 3.82M $458M +$66.9M $119.97 119
2021 Q4 3.27M $403M +$22.3M $123.15 121
2021 Q3 3.03M $354M +$4.15M $116.90 104
2021 Q2 2.97M $358M +$121M $120.47 100
2021 Q1 1.97M $224M +$21M $113.93 86
2020 Q4 1.79M $145M -$10.3M $81.10 67
2020 Q3 1.92M $115M +$982K $59.59 58
2020 Q2 1.91M $105M -$27.1M $54.79 58
2020 Q1 2.42M $102M -$20.7M $41.95 65
2019 Q4 2.85M $194M -$21.8M $68.08 73
2019 Q3 2.97M $189M -$10.2M $63.73 62
2019 Q2 3.13M $198M +$197M $63.14 62
2019 Q1 268 $18K $0 $88.34 2
2018 Q4 259 $14.8K $0 $57.32 1
2018 Q3 259 $19.5K $0 $75.29 1
2018 Q2 259 $19K $0 $73.40 1
2018 Q1 259 $17.6K $0 $67.81 1
2017 Q4 259 $18.1K $0 $69.88 1
2017 Q3 259 $17.7K $0 $68.52 1
2017 Q2 259 $17.1K $0 $66.03 1
2017 Q1 259 $17.2K $0 $66.41 1
2016 Q4 259 $17.4K $0 $67.12 1
2016 Q3 259 $15.4K $0 $59.55 1
2016 Q2 259 $14.3K $0 $55.09 1
2016 Q1 259 $14K $0 $54.23 1