INVESCO EXCH TRD SLF IDX FD - RUSL 2000 DYNM (OMFS)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSL 2000 DYNM
Shares, excl. options Q3 2024
5.57M
Holdings value Q3 2024
$220M
Value change Q3 2024
-$21.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
19
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0%
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 5.57M $220M -$21.4M $39.55 61
2024 Q2 6.63M $241M -$65.2M $36.31 63
2024 Q1 8.39M $317M -$63M $37.77 60
2023 Q4 7.9M $306M -$65.5M $38.80 66
2023 Q3 8.47M $287M +$26.4M $33.93 56
2023 Q2 7.86M $285M +$10.3M $36.23 48
2023 Q1 6.84M $240M +$28.5M $35.15 40
2022 Q4 5.1M $174M +$47.2M $34.18 37
2022 Q3 3.29M $104M +$2.34M $31.60 31
2022 Q2 3.01M $100M -$22.7M $33.33 30
2022 Q1 3.54M $138M -$9.45M $38.86 30
2021 Q4 3.83M $161M +$46.6M $42.09 33
2021 Q3 2.64M $105M +$23.2M $39.65 22
2021 Q2 2.05M $85.1M +$7.91M $41.56 15
2021 Q1 1.88M $74.1M +$249K $39.41 14
2020 Q4 1.82M $60M +$4.52M $32.95 5
2020 Q3 1.69M $40.1M +$564K $23.76 6
2020 Q2 1.66M $38.1M -$73.1K $22.89 8
2020 Q1 1.67M $32.1M +$46.5K $19.30 6
2019 Q4 1.67M $48.5M +$47.3M $29.09 5
2019 Q3 42.7K $1.15M +$838K $27.00 3
2019 Q2 11.7K $314K +$314K $26.84 2