INVESCO EXCH TRD SLF IDX FD - RUSL 1000 DYNM (OMFL)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSL 1000 DYNM
Shares, excl. options Q3 2024
82.1M
Holdings value Q3 2024
$4.35B
Value change Q3 2024
-$654M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
263
Number of buys Q3 2024
97
Number of sells Q3 2024
-168
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 82.1M $4.35B -$654M $52.99 264
2024 Q2 94.9M $4.98B -$283M $52.49 287
2024 Q1 94.8M $5.23B +$575M $55.23 257
2023 Q4 84.2M $4.33B +$369M $51.41 242
2023 Q3 76.1M $3.49B +$569M $45.84 205
2023 Q2 66.9M $3.28B +$838M $48.98 190
2023 Q1 50M $2.32B +$160M $46.49 150
2022 Q4 46.3M $1.99B +$237M $42.94 121
2022 Q3 39.2M $1.53B -$58.8M $39.06 110
2022 Q2 42.3M $1.74B +$380M $41.19 109
2022 Q1 32.9M $1.57B -$119M $47.60 110
2021 Q4 36.1M $1.83B +$190M $50.70 108
2021 Q3 32.7M $1.52B +$113M $46.30 88
2021 Q2 30.2M $1.41B +$18.5M $46.77 78
2021 Q1 29.9M $1.32B +$7.89M $44.11 60
2020 Q4 29.7M $1.18B -$32.2M $39.73 47
2020 Q3 30.2M $934M -$168M $30.92 43
2020 Q2 35.7M $1.06B +$66.9M $29.74 54
2020 Q1 33.5M $865M -$43.2M $26.02 45
2019 Q4 34.5M $1.16B +$19.7M $33.48 48
2019 Q3 33.8M $1.05B -$135M $31.03 41
2019 Q2 38.4M $1.14B +$1.14B $29.70 34