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

Historical Holders from Q1 2016 to Q1 2025

Symbol
RWJ
CUSIP
46138G664
Type / Class
Equity / S&P SMALLCAP 600
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
21.5M
Holdings value
$983M
% of all portfolios
0.006%
Grand Portfolio weight change
+0%
Number of holders
192
Number of buys
95
Number of sells
-71
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 922K $38.2M +$3.57M $40.70 31
2024 Q4 21.5M $983M +$42M $45.76 192
2024 Q3 20.3M $928M +$37.1M $45.71 177
2024 Q2 19.7M $789M -$25.7M $40.07 169
2024 Q1 19.4M $828M -$9.37M $42.81 151
2023 Q4 18.3M $759M +$19.1M $41.43 170
2023 Q3 19.5M $711M +$485M $36.42 148
2023 Q2 6.06M $687M +$27.8M $113.41 139
2023 Q1 5.81M $652M +$87M $112.15 136
2022 Q4 5.03M $547M +$76.5M $108.53 135
2022 Q3 3.86M $372M +$32.3M $96.19 124
2022 Q2 3.94M $401M +$913K $101.85 116
2022 Q1 3.7M $444M +$64.1M $119.97 116
2021 Q4 3.27M $402M +$22.3M $123.15 119
2021 Q3 3.03M $354M +$4.14M $116.90 102
2021 Q2 2.97M $358M +$121M $120.47 99
2021 Q1 1.96M $224M +$21M $113.93 85
2020 Q4 1.79M $145M -$10.5M $81.10 66
2020 Q3 1.92M $115M +$986K $59.59 58
2020 Q2 1.9M $104M -$27M $54.79 56
2020 Q1 2.34M $98.1M -$20.6M $41.95 61
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 +$196M $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