INVESCO EXCH TRADED FD TR II - S&P MDCP 400 REV (RWK)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P MDCP 400 REV
Shares, excl. options Q3 2024
4.73M
Holdings value Q3 2024
$550M
Value change Q3 2024
+$25.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
107
Number of buys Q3 2024
58
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0.001%
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 4.73M $550M +$25.2M $116.32 107
2024 Q2 4.52M $496M +$61.7M $109.78 106
2024 Q1 3.92M $451M +$14.5M $115.10 106
2023 Q4 3.79M $398M +$27.4M $105.03 101
2023 Q3 3.54M $332M +$65.9M $93.83 87
2023 Q2 2.84M $273M -$17.7M $96.07 85
2023 Q1 3.02M $274M +$22.8M $90.62 80
2022 Q4 2.76M $237M +$11.7M $85.87 72
2022 Q3 2.63M $201M +$16M $74.41 71
2022 Q2 2.47M $194M -$13.5M $78.30 69
2022 Q1 2.63M $243M +$8.95M $92.18 77
2021 Q4 2.53M $240M -$9.61M $94.67 80
2021 Q3 2.58M $225M -$10.8M $87.24 67
2021 Q2 2.71M $240M +$21.4M $88.54 64
2021 Q1 2.47M $212M +$37.2M $86.03 67
2020 Q4 2M $142M -$4.47M $71.14 57
2020 Q3 1.95M $106M -$440K $54.01 46
2020 Q2 1.96M $101M -$24M $51.45 52
2020 Q1 2.44M $100M -$16.8M $41.10 49
2019 Q4 2.74M $178M -$7.61M $64.95 62
2019 Q3 2.7M $161M -$3.25M $59.54 56
2019 Q2 2.76M $168M +$168M $60.92 51