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

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSL 1000 DYNM
Shares, excl. options Q1 2024
88.1 M
Holdings value Q1 2024
$4.87 B
Value change Q1 2024
+$497 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
252
Number of buys Q1 2024
18
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.002%
CUSIP
46138J619
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.89 M $309 M -$9.32 M $52.49 42
2024 Q1 88.1 M $4.87 B +$497 M $55.23 252
2023 Q4 80.3 M $4.13 B +$279 M $51.41 241
2023 Q3 73.2 M $3.36 B +$549 M $45.84 204
2023 Q2 67.8 M $3.32 B +$835 M $48.98 189
2023 Q1 50.9 M $2.37 B +$175 M $46.49 151
2022 Q4 46.3 M $1.99 B +$237 M $42.94 121
2022 Q3 39.2 M $1.53 B -$58.8 M $39.06 110
2022 Q2 42.2 M $1.74 B +$380 M $41.19 108
2022 Q1 31.9 M $1.52 B -$110 M $47.60 110
2021 Q4 36.1 M $1.83 B +$190 M $50.70 107
2021 Q3 32.6 M $1.51 B +$113 M $46.30 88
2021 Q2 30.2 M $1.41 B +$18.5 M $46.77 79
2021 Q1 29.9 M $1.32 B +$7.89 M $44.11 60
2020 Q4 29.7 M $1.18 B -$32.1 M $39.73 47
2020 Q3 30.2 M $934 M -$168 M $30.92 43
2020 Q2 35.7 M $1.06 B +$66.9 M $29.74 55
2020 Q1 33.5 M $865 M -$43.2 M $26.02 44
2019 Q4 34.5 M $1.16 B +$19.7 M $33.48 49
2019 Q3 33.8 M $1.05 B -$135 M $31.03 40
2019 Q2 38.4 M $1.14 B +$1.14 B $29.70 35