INVESCO EXCH TRD SLF IDX FD - RAFI STRATGIC US (IUS)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RAFI STRATGIC US
Shares, excl. options Q3 2024
5.56M
Holdings value Q3 2024
$280M
Value change Q3 2024
+$30.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
71
Number of buys Q3 2024
48
Number of sells Q3 2024
-21
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 5.56M $280M +$30.9M $50.30 71
2024 Q2 4.97M $236M +$34.8M $47.43 66
2024 Q1 4.31M $203M +$61.3M $47.46 57
2023 Q4 2.93M $127M +$11.4M $43.30 41
2023 Q3 2.66M $106M +$6.89M $39.83 43
2023 Q2 2.49M $101M +$5.59M $40.53 35
2023 Q1 2.36M $90.6M -$63.6M $38.30 35
2022 Q4 4.04M $147M +$30.7M $36.52 29
2022 Q3 3.14M $104M +$25.3M $33.20 21
2022 Q2 2.38M $84.2M -$90.6M $35.38 23
2022 Q1 4.94M $200M +$7.62M $40.56 19
2021 Q4 4.75M $193M +$4.55M $40.50 16
2021 Q3 4.64M $183M -$6.25M $36.84 12
2021 Q2 4.79M $181M +$3.91M $37.21 11
2021 Q1 4.69M $164M -$6.53M $35.03 11
2020 Q4 4.88M $157M -$5.92M $31.18 7
2020 Q3 5.07M $136M -$2.62M $26.88 6
2020 Q2 5.16M $131M +$4.56M $25.29 5
2020 Q1 4.98M $106M +$2.3M $21.27 4
2019 Q4 4.87M $135M +$5.06M $27.69 6
2019 Q3 4.69M $120M +$116M $25.53 5
2019 Q2 128K $3.22M +$2.92M $25.07 3
2019 Q1 12K $293K -$25.9K $24.36 1
2018 Q4 13.1K $290K +$70.7K $22.16 1
2018 Q3 9.9K $250K +$250K $25.26 1