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Invesco S&P MidCap Quality ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFG.NYSEAmerican Financial Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.6641.297557.4k$31.2m$77.1m
  
  
AGCO.NYSEAGCO CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.6091.016454.5k$27.3m$42.7m
  
  
AIRC.NYSEAIRC.NYSE----0.9151.0711.3m--
  
  
AIT.NYSEApplied Industrial TechnologiesUSAIndustrialsIndustrial Distribution2024-09-300.821.358315.3k$14.1m$76.7m
  
  
AIV.NYSEApartment Investment and Management CoUSAReal EstateREIT - Residential2024-09-300.9151.0711.3m$4.3m$10.9m
  
  
AMG.NYSEAffiliated Managers Group IncUSAFinancial ServicesAsset Management2024-09-300.9331.007297.2k$39.6m$55.7m
  
  
AYI.NYSEAcuity Brands IncUSAIndustrialsElectrical Equipment & Parts2024-08-310.861.336265.4k$20m$80.4m
  
  
BDC.NYSEBelden IncUSATechnologyCommunication Equipment2024-09-300.7320.594297.8k$8.8m$34.1m
  
  
BLD.NYSETopbuild CorpUSAIndustrialsEngineering & Construction2024-09-300.9071.641267.5k$18.9m$83.5m
  
  
BLDR.NYSEBuilders FirstSource IncUSAIndustrialsBuilding Products & Equipment2024-09-300.5254.294646.9k$24.6m$96.2m
  
  
CBT.NYSECabot CorporationUSABasic MaterialsSpecialty Chemicals2024-09-300.8430.79458.7k$13.2m$42.4m
  
  
CELH.NASDAQCelsius Holdings IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-301.0891.1412.5m$13.5m$70m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-09-300.9411.267140.9k$11.5m$73.2m
  
  
CHX.NASDAQChampionX CorporationUSAEnergyOil & Gas Equipment & Services2024-09-300.9180.8481.7m$16.2m$46.5m
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-10-310.9211.3311.7m$15.2m$90.1m
  
  
CNX.NYSECNX Resources CorpUSAEnergyOil & Gas E&P2024-09-301.351.1332m$49.1m$75.9m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.5170.93445.2k$6.6m$54.6m
  
  
CRI.NYSECarter’s IncUSAConsumer CyclicalApparel Retail2024-09-301.0250.32369.4k$8.5m$20.5m
  
  
CROX.NASDAQCrocs IncUSAConsumer CyclicalFootwear & Accessories2024-09-301.071.035623.3k$18m$69.9m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-09-300.7510.662398.8k$13.7m$40.8m
  
  
CSL.NYSECarlisle Companies IncorporatedUSAIndustrialsBuilding Products & Equipment2024-09-301.1583.775524.7k$31.1m$197.5m
  
  
CVLT.NASDAQCommVault Systems IncUSATechnologySoftware - Application2024-09-301.1311.334494.3k$3m$77.9m
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-09-300.8171.809309.8k$20m$111.9m
  
  
DCI.NYSEDonaldson Company IncUSAIndustrialsSpecialty Industrial Machinery2024-07-310.7441.088890.8k$10.8m$60.4m
  
  
DECK.NYSEDeckers Outdoor CorporationUSAConsumer CyclicalFootwear & Accessories2024-09-300.6583.827168.9k$2.4m$35.1m
  
  
DINO.NYSEHF Sinclair CorpUSAEnergyOil & Gas Refining & Marketing2024-09-300.6670.8041.2m$63.9m$43.1m
  
  
DKS.NYSEDick’s Sporting Goods IncUSAConsumer CyclicalSpecialty Retail2024-10-310.5921.621482.6k$17.8m$108.6m
  
  
EHC.NYSEEncompass Health CorpUSAHealthcareMedical Care Facilities2024-09-300.721.305725.1k$19.3m$68.2m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.8210.924462.3k$5.7m$60.9m
  
  
EME.NYSEEMCOR Group IncUSAIndustrialsEngineering & Construction2024-09-301.0193.744468.7k$27.7m$217.2m
  
  
ENS.NYSEEnersysUSAIndustrialsElectrical Equipment & Parts2024-09-300.7790.47310.2k$13.9m$28.7m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.4792.38250.4k$9.3m$105.8m
  
  
EXP.NYSEEagle Materials IncUSABasic MaterialsBuilding Materials2024-09-300.8661.397290.3k$12.3m$72.6m
  
  
EXPO.NASDAQExponent IncUSAIndustrialsEngineering & Construction2024-09-300.9020.71457.9k$3.6m$41.4m
  
  
FHI.NYSEFederated Investors Inc BUSAFinancial ServicesAsset Management2024-09-300.9020.497738.2k$10.2m$30.4m
  
  
FIX.NYSEComfort Systems USA IncUSAIndustrialsEngineering & Construction2024-09-300.9692.639344.9k$15.3m$150.6m
  
  
GGG.NYSEGraco IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.8311.9991.4m$20.4m$118.9m
  
  
GNTX.NASDAQGentex CorporationUSAConsumer CyclicalAuto Parts2024-09-300.6511.0971.5m$15.7m$43.9m
  
  
IBOC.NASDAQInternational Bancshares CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6750.482420k$18.5m$27m
  
  
INGR.NYSEIngredion IncorporatedUSAConsumer DefensivePackaged Foods2024-09-300.831.247540.6k$32.7m$75.4m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-09-300.450.371205.1k$9.8m$15.6m
  
  
KBH.NYSEKB HomeUSAConsumer CyclicalResidential Construction2024-08-310.9010.856660.6k$34.3m$43.8m
  
  
KNSL.NYSEKinsale Capital Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.0021.891233.3k$14.3m$109.8m
  
  
LANC.NASDAQLancaster Colony CorporationUSAConsumer DefensivePackaged Foods2024-09-300.6280.507173.2k$5.9m$30.8m
  
  
LECO.NASDAQLincoln Electric Holdings IncUSAIndustrialsTools & Accessories2024-09-301.0892.102614.5k$14.4m$116.7m
  
  
LNTH.NASDAQLantheus Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.0221.008710.4k$11.4m$64.8m
  
  
LNW.NASDAQLight & Wonder IncUSAConsumer CyclicalGambling2024-09-300.4651.833418.7k$3.9m$36m
  
  
LOPE.NASDAQGrand Canyon Education IncUSAConsumer DefensiveEducation & Training Services2024-09-300.8150.616237.6k$6.2m$38.7m
  
  
LSCC.NASDAQLattice Semiconductor CorporationUSATechnologySemiconductors2024-09-300.8991.9121.2m$6.3m$75.2m
  
  
LSTR.NASDAQLandstar System IncUSAIndustrialsIntegrated Freight & Logistics2024-09-301.0411.078367.9k$10.5m$64.8m
  
  
MANH.NASDAQManhattan Associates IncUSATechnologySoftware - Application2024-09-301.4634.041893.3k$4m$252.1m
  
  
MDU.NYSEMDU.NYSE----0.8320.8171.6m--
  
  
MEDP.NASDAQMEDP.NASDAQ----0.9491.572295k--
  
  
MSA.NYSEMSA.NYSE----0.7560.808297k--
  
  
MSM.NYSEMSM.NYSE----0.850.639475.3k--
  
  
MTDR.NYSEMTDR.NYSE----0.6271.035782.8k--
  
  
MTG.NYSEMTG.NYSE----0.7210.841.8m--
  
  
MUSA.NYSEMUSA.NYSE----0.8181.421165.7k--
  
  
NEU.NYSENEU.NYSE----0.7130.5768.2k--
  
  
NSP.NYSENSP.NYSE----1.0260.473383.4k--
  
  
OC.NYSEOC.NYSE----0.7922.188679.7k--
  
  
PBF.NYSEPBF.NYSE----1.0741.2281.2m--
  
  
PCTY.NASDAQPCTY.NASDAQ----0.651.195362.2k--
  
  
PRI.NYSEPRI.NYSE----0.8341.319278.3k--
  
  
PSTG.NYSEPSTG.NYSE----0.6981.8942.2m--
  
  
QLYS.NASDAQQLYS.NASDAQ----1.0490.923383.9k--
  
  
RGLD.NASDAQRGLD.NASDAQ----0.8621.298566.8k--
  
  
RLI.NYSERLI.NYSE----0.8411.061385.3k--
  
  
RNR.NYSERNR.NYSE----1.0522.447546.1k--
  
  
ROIV.NASDAQROIV.NASDAQ----0.6540.9484.7m--
  
  
RRC.NYSERRC.NYSE----1.0651.9872.5m--
  
  
RS.NYSERS.NYSE----0.8712.369471.1k--
  
  
SAIC.NYSESAIC.NYSE----1.0270.976501.8k--
  
  
SAM.NYSESAM.NYSE----0.7930.45191k--
  
  
SEIC.NASDAQSEIC.NASDAQ----0.7421.24956.2k--
  
  
SMCI.NASDAQSMCI.NASDAQ----0.5536.774309.2k--
  
  
SSD.NYSESSD.NYSE----0.8051.001339.3k--
  
  
SWN.NYSESWN.NYSE----1.2032.0813.2m--
  
  
TEX.NYSETEX.NYSE----0.80.669538.4k--
  
  
THC.NYSETHC.NYSE----0.9472.011900.2k--
  
  
TOL.NYSETOL.NYSE----0.8112.091808.8k--
  
  
TREX.NYSETREX.NYSE----1.0521.3241.1m--
  
  
TTEK.NASDAQTTEK.NASDAQ----0.7011.635374.8k--
  
  
TXRH.NASDAQTXRH.NASDAQ----0.7131.713476.4k--
  
  
UFPI.NASDAQUFPI.NASDAQ----0.9181.185557.2k--
  
  
VC.NASDAQVC.NASDAQ----0.9350.374258.2k--
  
  
VNT.NYSEVNT.NYSE----0.9490.8761.4m--
  
  
VVV.NYSEVVV.NYSE----0.8920.7121.1m--
  
  
WFRD.NASDAQWFRD.NASDAQ----0.9630.908699.7k--
  
  
WH.NYSEWH.NYSE----0.7260.863585.2k--
  
  
WMS.NYSEWMS.NYSE----0.8141.336630.7k--
  
  
WSM.NYSEWSM.NYSE----1.3094.3391.6m--
  
  
WSO.NYSEWSO.NYSE----0.5892.349237.4k--
  
  
WU.NYSEWU.NYSE----0.9660.8713.2m--
  
  
YETI.NYSEYETI.NYSE----0.8920.478756.5k--
  
  

Trades

Adds
Report date: 2024-11-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CHX.NASDAQ5.6k0.3169.7k27-33$26.62-3.2%
CNM.NYSE5.6k0.3247.3k37-50$51.4738.3%
DINO.NYSE4k0.3177k38-49$34.40-10.1%
INGR.NYSE1.7k0.3239.1k132-155$139.475.3%
KBH.NYSE2.1k0.3173.8k74-90$66.40-10.3%
LECO.NASDAQ1.9k0.3386.8k170-223$190.0012.1%
Report date: 2024-11-27
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE658.000.189.3k126-150$138.339.8%
AIT.NYSE371.000.185.9k191-283$243.5127.3%
AYI.NYSE315.000.192.1k239-338$303.1627.0%
BLD.NYSE315.000.1120.1k342-420$312.44-8.7%
CBT.NYSE546.000.159.5k98-117$92.55-5.1%
CELH.NASDAQ3k0.195.8k25-41$27.368.4%
CHE.NYSE168.000.197k523-616$519.87-0.7%
CHX.NASDAQ2k0.162.5k27-33$26.62-3.2%
COKE.NASDAQ56.000.171k1,065-1,377$1,206.6513.3%
CRI.NYSE441.000.127.2k50-72$55.5110.4%
CROX.NASDAQ742.000.193.6k95-151$112.2818.1%
CRUS.NASDAQ476.000.156.9k99-147$102.474.0%
CSL.NYSE623.000.1273.6k387-481$376.45-2.8%
CVLT.NASDAQ588.000.191.3k132-179$157.7119.9%
CW.NYSE371.000.1126.6k291-393$361.2724.2%
DCI.NYSE1k0.178.1k69-79$67.91-1.5%
DKS.NYSE574.000.1120k189-239$225.2119.3%
ELF.NYSE546.000.163.7k99-159$131.9133.9%
EME.NYSE553.000.1245k350-532$463.4932.4%
ENS.NYSE371.000.136.7k93-104$92.69-0.4%
EXP.NYSE343.000.198.1k236-322$250.236.1%
EXPO.NASDAQ546.000.157.8k93-116$90.45-3.2%
FHI.NYSE875.000.133.2k33-43$41.2824.0%
FIX.NYSE406.000.1162.5k300-511$436.8345.5%
GGG.NYSE1.6k0.1142.1k80-93$84.756.6%
IBOC.NASDAQ497.000.131.7k57-77$64.4113.5%
KNSL.NYSE280.000.1130.1k417-527$470.9513.0%
LANC.NASDAQ203.000.136.5k167-203$178.046.4%
LECO.NASDAQ728.000.1142.2k170-223$190.0012.1%
LNTH.NASDAQ840.000.186.3k75-118$91.3021.7%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE470.000.162.2k122-139$138.3312.9%
AIT.NYSE265.000.156.4k189-240$243.5129.0%
AYI.NYSE225.000.160.2k218-312$303.1639.3%
BLD.NYSE225.000.187.6k342-496$312.44-8.7%
CBT.NYSE390.000.141k84-117$92.5510.8%
CELH.NASDAQ2.1k0.176k28-48$27.36-3.0%
CHE.NYSE120.000.170k532-616$519.87-2.2%
CHX.NASDAQ1.4k0.145.1k27-34$26.62-3.2%
CNM.NYSE1.4k0.167.7k37-55$51.4738.3%
COKE.NASDAQ40.000.151.2k1,065-1,377$1,206.6513.3%
CRI.NYSE315.000.120.3k54-72$55.513.7%
CROX.NASDAQ530.000.171.6k106-151$112.285.4%
CRUS.NASDAQ340.000.143.4k108-147$102.47-4.8%
CSL.NYSE445.000.1189.4k373-481$376.451.0%
CVLT.NASDAQ420.000.162.6k127-171$157.7123.8%
CW.NYSE260.000.183k259-371$361.2739.6%
DCI.NYSE755.000.154.9k69-76$67.91-1.5%
DINO.NYSE1k0.148.5k38-53$34.40-10.1%
DKS.NYSE410.000.187.4k187-239$225.2120.7%
ELF.NYSE390.000.150.5k100-190$131.9131.8%
EME.NYSE395.000.1159.2k319-457$463.4945.1%
ENS.NYSE265.000.126.3k89-113$92.694.2%
EXP.NYSE245.000.166.2k231-306$250.238.2%
EXPO.NASDAQ390.000.141.8k94-116$90.45-4.1%
FHI.NYSE625.000.122.2k32-41$41.2829.2%
FIX.NYSE290.000.1105k273-425$436.8360.1%
GGG.NYSE1.1k0.198.9k78-89$84.758.5%
IBOC.NASDAQ355.000.121.6k57-69$64.4113.5%
INGR.NYSE455.000.160.5k119-138$139.4717.4%
KBH.NYSE560.000.145.9k74-90$66.40-9.8%
KNSL.NYSE195.000.190.5k417-494$470.9513.0%
LANC.NASDAQ145.000.126.2k167-201$178.046.4%
LECO.NASDAQ520.000.199k170-215$190.0012.1%
LNTH.NASDAQ600.000.163.3k91-117$91.300.3%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE1.4k0.3182.7k119-138$138.3316.3%
AIT.NYSE795.000.3162k182-226$243.5133.6%
AYI.NYSE675.000.3167.7k218-276$303.1639.3%
BLD.NYSE675.000.3272.2k351-496$312.44-11.0%
CBT.NYSE1.1k0.3115.1k84-113$92.5510.8%
CELH.NASDAQ6.4k0.3270.8k31-61$27.36-11.3%
CHE.NYSE360.000.3204k525-605$519.87-1.0%
CHX.NASDAQ4.3k0.3138.8k27-36$26.62-3.2%
CNM.NYSE4.3k0.3210.5k37-55$51.4738.3%
COKE.NASDAQ120.000.3147k1,057-1,377$1,206.6514.2%
CROX.NASDAQ1.5k0.3214.9k113-151$112.28-0.2%
CRUS.NASDAQ1k0.3133k108-147$102.47-4.8%
CSL.NYSE1.3k0.3545.9k373-451$376.451.0%
CVLT.NASDAQ1.2k0.3175.3k119-157$157.7132.9%
CW.NYSE780.000.3230.8k259-334$361.2739.6%
DCI.NYSE2.2k0.3162.6k69-76$67.91-1.5%
DINO.NYSE3.1k0.3150.3k44-54$34.40-21.9%
DKS.NYSE1.2k0.3259.6k187-239$225.2120.7%
ELF.NYSE1.1k0.3183.5k108-220$131.9122.5%
EME.NYSE1.1k0.3447.2k319-444$463.4945.1%
ENS.NYSE780.000.378.6k89-113$92.694.2%
EXP.NYSE735.000.3183.7k211-293$250.2318.3%
EXPO.NASDAQ1.1k0.3120.8k93-116$90.45-2.8%
FHI.NYSE1.8k0.363.7k32-37$41.2829.2%
FIX.NYSE870.000.3286.5k273-403$436.8360.1%
GGG.NYSE3.5k0.3290.2k77-89$84.759.4%
IBOC.NASDAQ1k0.365.4k56-70$64.4115.7%
INGR.NYSE1.3k0.3173.6k112-138$139.4725.0%
KBH.NYSE1.6k0.3133.8k65-90$66.401.7%
KNSL.NYSE585.000.3258.5k367-494$470.9528.4%
LANC.NASDAQ435.000.380k167-201$178.046.4%
LECO.NASDAQ1.5k0.3296.3k170-215$190.0012.1%
LNTH.NASDAQ1.7k0.3185.4k76-127$91.3020.0%
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE2.1k0.5277.1k119-134$138.3316.3%
AYI.NYSE1k0.5259k218-272$303.1639.3%
BLD.NYSE1k0.5430.5k359-496$312.44-13.1%
CBT.NYSE1.8k0.5174.7k84-107$92.5510.8%
CELH.NASDAQ10k0.5526.6k36-81$27.36-24.4%
CHE.NYSE552.000.5305.9k525-594$519.87-1.0%
CHX.NASDAQ6.8k0.5221.4k30-36$26.62-11.2%
CNM.NYSE6.8k0.5347k45-58$51.4713.8%
COKE.NASDAQ168.000.4190.7k964-1,374$1,206.6525.2%
CROX.NASDAQ2.4k0.5346.9k113-165$112.28-0.2%
CSL.NYSE2k0.5848.5k373-444$376.451.0%
CVLT.NASDAQ1.9k0.5252.9k106-156$157.7149.1%
CW.NYSE1.2k0.5347.1k259-318$361.2739.6%
DCI.NYSE3.5k0.5254.5k69-78$67.91-1.6%
DINO.NYSE4.9k0.5246.6k44-55$34.40-22.0%
DKS.NYSE1.8k0.5410.2k187-239$225.2120.7%
ELF.NYSE1.8k0.5332.1k142-220$131.91-7.1%
EME.NYSE1.8k0.5685.4k319-401$463.4945.1%
ENS.NYSE1.2k0.5125.8k89-113$92.694.2%
ERIE.NASDAQ1.1k0.5455.7k345-511$422.6222.5%
EXP.NYSE1.1k0.5271.5k211-280$250.2318.3%
EXPO.NASDAQ1.8k0.5180.5k92-109$90.45-1.6%
FHI.NYSE2.8k0.595.8k31-36$41.2832.1%
FIX.NYSE1.3k0.5427.1k273-359$436.8360.1%
GGG.NYSE5.5k0.5445.2k77-86$84.759.4%
IBOC.NASDAQ1.6k0.597.2k53-70$64.4120.8%
INGR.NYSE2.1k0.5255.2k112-134$139.4725.0%
KBH.NYSE2.5k0.5194.6k65-88$66.401.7%
KNSL.NYSE912.000.5381.9k367-494$470.9528.4%
LANC.NASDAQ672.000.5125.5k167-201$178.046.4%
LECO.NASDAQ2.4k0.5464.2k173-215$190.009.8%
LNTH.NASDAQ2.8k0.5268.7k76-127$91.3020.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE1k0.2139k119-134$138.3316.3%
AYI.NYSE528.000.2133.3k228-272$303.1633.2%
BLD.NYSE528.000.2218.2k372-496$312.44-16.1%
CBT.NYSE900.000.287.6k88-103$92.555.4%
CELH.NASDAQ5k0.2338k45-99$27.36-38.8%
CHX.NASDAQ3.4k0.2113.3k30-36$26.62-11.2%
CNM.NYSE3.4k0.2183.9k46-62$51.4713.1%
COKE.NASDAQ84.000.285.7k823-1,160$1,206.6546.6%
CROX.NASDAQ1.2k0.2175.4k122-165$112.28-7.6%
CSL.NYSE1k0.2428.4k384-444$376.45-1.9%
CVLT.NASDAQ972.000.2113.8k102-155$157.7155.3%
CW.NYSE612.000.2169.1k251-298$361.2743.9%
DCI.NYSE1.7k0.2128.1k69-78$67.91-1.6%
DINO.NYSE2.4k0.2130.2k47-59$34.40-26.9%
DKS.NYSE948.000.2198.4k183-234$225.2123.2%
ELF.NYSE912.000.2167.9k150-220$131.91-12.3%
EME.NYSE924.000.2346.5k346-402$463.4934.0%
ERIE.NASDAQ564.000.2213.6k345-445$422.6222.5%
EXP.NYSE576.000.2136.3k211-280$250.2318.3%
EXPO.NASDAQ900.000.287.3k91-109$90.45-0.7%
FHI.NYSE1.4k0.247.6k31-36$41.2832.1%
FIX.NYSE672.000.2214k290-352$436.8350.5%
GGG.NYSE2.7k0.2223.8k77-86$84.759.4%
IBOC.NASDAQ816.000.248.3k53-70$64.4120.8%
INGR.NYSE1k0.2123.2k112-125$139.4725.0%
KNSL.NYSE456.000.2177.2k364-466$470.9529.2%
LECO.NASDAQ1.2k0.2243.3k173-238$190.009.8%
LNTH.NASDAQ1.4k0.2124.1k66-127$91.3038.6%
Report date: 2024-07-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNM.NYSE4.5k0.3245.4k46-62$51.4713.1%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE2.7k0.6351.6k122-138$138.3313.4%
CELH.NASDAQ12.5k0.6951.6k52-99$27.36-47.6%
CHX.NASDAQ8.5k0.6290.8k30-40$26.62-11.2%
CNM.NYSE8.5k0.6476.7k46-62$51.4713.1%
COKE.NASDAQ210.000.6194.1k801-1,090$1,206.6550.7%
CROX.NASDAQ3k0.6429.4k119-165$112.28-5.3%
CSL.NYSE2.5k0.61m364-430$376.453.4%
CVLT.NASDAQ2.4k0.6260.7k93-122$157.7168.7%
CW.NYSE1.5k0.6408.6k246-287$361.2746.6%
DCI.NYSE4.3k0.6321.5k70-78$67.91-3.3%
DKS.NYSE2.3k0.6494.4k183-234$225.2123.2%
ELF.NYSE2.2k0.6405.8k150-218$131.91-12.3%
EME.NYSE2.3k0.6851.5k327-402$463.4941.6%
ENS.NYSE1.5k0.6150k89-111$92.693.9%
ERIE.NASDAQ1.4k0.6536.1k345-412$422.6222.5%
EXP.NYSE1.4k0.6345.7k212-277$250.2318.2%
EXPO.NASDAQ2.2k0.6202.6k77-103$90.4517.0%
FHI.NYSE3.6k0.6120.9k31-37$41.2832.1%
FIX.NYSE1.6k0.6534k287-352$436.8352.0%
GGG.NYSE6.9k0.6578.3k78-94$84.759.0%
INGR.NYSE2.6k0.6304.9k110-122$139.4727.4%
LECO.NASDAQ3k0.6652.9k173-259$190.009.8%
LNTH.NASDAQ3.4k0.6254.6k58-84$91.3057.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE2k0.4259.6k116-138$138.3319.6%
AGCO.NYSE1.9k0.4221.2k106-130$94.02-11.1%
AIRC.NYSE5.5k0.4186k30-39--
AIV.NYSE5.5k0.443k7-8$8.2717.1%
AMG.NYSE1.2k0.4200.1k148-170$187.4926.9%
BDC.NYSE1.2k0.4106.6k73-94$114.5057.0%
CELH.NASDAQ6.8k0.4511.4k49-100$27.36-44.7%
CNX.NYSE8.6k0.4191.7k19-25$36.6992.4%
COKE.NASDAQ152.000.4127.7k801-912$1,206.6550.7%
CSL.NYSE1.5k0.4546.7k310-415$376.4521.4%
DCI.NYSE3.5k0.4255.1k64-75$67.915.5%
EHC.NYSE3k0.4234.7k71-86$94.1733.0%
EME.NYSE1.5k0.4490.8k227-370$463.49104.6%
ERIE.NASDAQ893.000.4342.7k338-420$422.6225.2%
EXP.NYSE1.1k0.4296.8k224-273$250.2311.8%
EXPO.NASDAQ1.6k0.4129.7k69-103$90.4531.7%
FHI.NYSE2.8k0.4101k32-37$41.2828.2%
GGG.NYSE4.6k0.4415.1k80-95$84.755.8%
GNTX.NASDAQ6.3k0.4223.2k33-38$29.23-11.7%
IBOC.NASDAQ1.4k0.478.5k49-57$64.4131.9%
IPGP.NASDAQ855.000.476.5k80-104$76.33-5.0%
KNSL.NYSE912.000.4428.7k355-548$470.9532.6%
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE1.2k0.3159.6k116-138$138.3319.6%
AGCO.NYSE1.2k0.3139.9k106-130$94.02-11.1%
AIRC.NYSE3.5k0.3114.5k30-36--
AIV.NYSE3.5k0.326.8k7-8$8.2717.1%
AMG.NYSE792.000.3123k145-168$187.4929.0%
BDC.NYSE792.000.364.4k71-94$114.5060.8%
CELH.NASDAQ4.3k0.3294.3k49-100$27.36-44.7%
CNX.NYSE5.4k0.3113.7k19-24$36.6992.4%
COKE.NASDAQ96.000.382.9k803-962$1,206.6550.3%
CSL.NYSE948.000.3320.8k297-393$376.4526.6%
DCI.NYSE2.2k0.3154k62-75$67.919.9%
EME.NYSE996.000.3265.7k209-355$463.49121.4%
ERIE.NASDAQ564.000.3206.8k321-420$422.6231.6%
EXP.NYSE744.000.3174.9k196-273$250.2327.7%
EXPO.NASDAQ1k0.384.5k69-92$90.4531.7%
FHI.NYSE1.8k0.363.1k33-37$41.2825.4%
GGG.NYSE2.9k0.3257.9k83-95$84.752.7%
GNTX.NASDAQ3.9k0.3137.5k31-38$29.23-5.0%
IPGP.NASDAQ540.000.350.9k85-110$76.33-9.8%
KNSL.NYSE576.000.3258k333-548$470.9541.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE564.000.267.6k111-128$138.3325.2%
AIRC.NYSE1.5k0.250.9k30-36--
AIV.NYSE1.5k0.211.6k7-8$8.2721.1%
CELH.NASDAQ1.9k0.2107k48-83$27.36-43.1%
CNX.NYSE2.4k0.248.5k19-21$36.6992.4%
DECK.NYSE264.000.2199.2k652-904$208.01-68.1%
EME.NYSE438.000.2100.4k209-318$463.49121.4%
ERIE.NASDAQ252.000.285k282-415$422.6249.7%
EXP.NYSE330.000.270.8k178-255$250.2340.2%
FHI.NYSE792.000.227k31-36$41.2831.9%
GNTX.NASDAQ1.7k0.258.2k30-37$29.23-3.3%
KNSL.NYSE258.000.2100.5k325-528$470.9544.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CELH.NASDAQ18.4k1.81.3m48-189$27.36-43.1%
CNX.NYSE23.2k1.8478.3k19-23$36.6991.5%
EME.NYSE4.2k1.8912.7k204-233$463.49127.1%
ERIE.NASDAQ2.4k1.8762.8k272-350$422.6255.1%
FHI.NYSE7.6k1.8254k31-36$41.2832.8%
LOPE.NASDAQ2.6k1.8348.1k117-145$162.9439.2%
Report date: 2023-12-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CELH.NASDAQ632.000.169.6k48-189$27.36-43.1%
ERIE.NASDAQ84.000.125.2k270-336$422.6256.3%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLDR.NYSE5.5k0.9694.7k105-150$148.8241.4%
LNW.NASDAQ3.5k0.9277.4k68-89$86.1227.2%
Reduces
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFG.NYSE-5.5k-1.1-724.4k124-138$138.3311.2%
AGCO.NYSE-5.2k-1.1-600.8k103-126$94.02-8.5%
AIRC.NYSE-15.2k-1.1-546.8k31-39--
AIV.NYSE-15.2k-1.1-121.4k7-8$8.2713.1%
AMG.NYSE-3.4k-1.1-552.2k154-170$187.4921.5%
BDC.NYSE-3.4k-1.1-306.2k81-99$114.5041.5%
CELH.NASDAQ-18.7k-1.1-1.5m67-100$27.36-59.3%
CNX.NYSE-23.7k-1.1-558.6k21-26$36.6974.7%
COKE.NASDAQ-416.00-1.2-362.2k801-1,030$1,206.6550.7%
CSL.NYSE-4.1k-1.1-1.6m348-430$376.458.2%
DCI.NYSE-9.8k-1.1-722.9k71-76$67.91-4.6%
EHC.NYSE-8.3k-1.1-677k74-88$94.1726.8%
EME.NYSE-4.3k-1.1-1.5m313-402$463.4947.9%
ERIE.NASDAQ-2.4k-1.1-986.3k361-420$422.6217.0%
EXP.NYSE-3.2k-1.1-824.1k225-277$250.2311.4%
EXPO.NASDAQ-4.4k-1.1-378.6k77-103$90.4517.1%
FHI.NYSE-7.8k-1.1-269.4k32-37$41.2829.4%
GGG.NYSE-12.6k-1.1-1.1m78-95$84.758.3%
GNTX.NASDAQ-17.2k-1.1-607.5k33-38$29.23-12.0%
IBOC.NASDAQ-4k-1.1-224.2k52-61$64.4124.3%
IPGP.NASDAQ-2.3k-1.1-205.3k80-92$76.33-5.0%
KNSL.NYSE-2.4k-1.1-1.1m355-548$470.9532.6%
LOPE.NASDAQ-2.6k-1.1-361.3k126-157$162.9429.1%
LSCC.NASDAQ-14.1k-1.1-1m65-86$60.89-6.9%
LSTR.NASDAQ-3.7k-1.1-688.6k165-193$176.266.6%
MANH.NASDAQ-8.9k-1.1-2m205-267$282.2737.6%
MEDP.NASDAQ-3.2k-1.1-1.2m356-421--
MSM.NYSE-4.7k-1.1-448.7k84-105--
MTDR.NYSE-8.9k-1.1-585.6k60-71--
MUSA.NYSE-2.2k-1.1-939.5k382-449--
NEU.NYSE-780.00-1.1-456.5k524-650--
OC.NYSE-7.1k-1.1-1.2m149-183--
PBF.NYSE-14.6k-1.1-785.9k44-63--
QLYS.NASDAQ-4.9k-1.1-805.2k138-174--
RLI.NYSE-3.7k-1.1-549.7k135-149--
RNR.NYSE-4.8k-1.1-1.1m212-239--
RRC.NYSE-29.6k-1.1-1m32-39--
RS.NYSE-4.9k-1.1-1.5m281-342--
SAIC.NYSE-4.1k-1.1-543.7k118-145--
SAM.NYSE-728.00-1.1-209.2k254-340--
SEIC.NASDAQ-9.1k-1.1-626.3k65-73--
SWN.NYSE-152.2k-1.1-1.1m7-8--
TEX.NYSE-6.1k-1.1-376.1k55-66--
TOL.NYSE-8.3k-1.1-1m111-135--
TTEK.NASDAQ-4.3k-1.1-845.2k176-221--
TXRH.NASDAQ-5.4k-1.1-859.8k147-174--
WH.NYSE-6.7k-1.1-492.9k68-80--
WMS.NYSE-7.2k-1.1-1.2m153-184--
WSM.NYSE-7.1k-1.1-2m234-349--
WSO.NYSE-2.7k-1.1-1.1m388-492--
WU.NYSE-37.4k-1.1-501.2k13-14--
Report date: 2024-05-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MSM.NYSE-22.7k-5.1-2.1m84-105--
MUSA.NYSE-10.6k-5.2-4.4m382-449--
WMS.NYSE-34.3k-5.1-5.7m153-184--
WSO.NYSE-12.8k-5.1-5.6m388-492--
Report date: 2024-05-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TOL.NYSE-160.000.0-19.5k111-135--

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