INVESCO EXCH TRADED FD TR II - S&P 500 REVENUE (RWL)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 500 REVENUE
Shares, excl. options Q3 2024
25M
Holdings value Q3 2024
$2.45B
Value change Q3 2024
+$228M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
199
Number of buys Q3 2024
114
Number of sells Q3 2024
-52
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 25M $2.45B +$228M $98.07 199
2024 Q2 22.7M $2.11B +$192M $92.62 190
2024 Q1 20.4M $1.91B +$173M $93.73 184
2023 Q4 18.6M $1.58B +$190M $85.34 171
2023 Q3 16.3M $1.28B +$65.1M $78.14 166
2023 Q2 15.5M $1.24B +$137M $80.00 157
2023 Q1 13.8M $1.05B +$42.1M $76.10 142
2022 Q4 13.2M $978M +$74.5M $73.94 147
2022 Q3 12.4M $838M +$61.9M $67.11 141
2022 Q2 11.6M $812M +$161M $69.87 138
2022 Q1 9.3M $750M +$104M $80.67 129
2021 Q4 8.02M $641M -$6.21M $79.96 124
2021 Q3 7.83M $570M -$18.8M $72.76 107
2021 Q2 7.75M $571M +$34.2M $73.71 104
2021 Q1 8.08M $562M +$34.2M $69.52 102
2020 Q4 7.52M $469M -$29.4M $62.28 93
2020 Q3 7.8M $421M +$20.6M $53.93 85
2020 Q2 7.39M $378M -$24.5M $51.15 83
2020 Q1 7.88M $346M -$42.2M $43.91 82
2019 Q4 8.87M $517M -$166K $58.32 96
2019 Q3 8.66M $467M -$8.21M $53.95 85
2019 Q2 8.81M $469M +$469M $53.38 80
2019 Q1 3.45K $206K $0 $63.03 2