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

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUSL 2000 DYNM
Shares, excl. options Q1 2024
7.46 M
Holdings value Q1 2024
$282 M
Value change Q1 2024
-$16.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
56
Number of buys Q1 2024
27
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138J593
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.46 M $282 M -$16.6 M $37.77 56
2023 Q4 7.89 M $306 M -$28.2 M $38.80 65
2023 Q3 8.47 M $287 M +$59.9 M $33.93 56
2023 Q2 7.86 M $285 M +$36.2 M $36.23 48
2023 Q1 6.84 M $240 M +$47.8 M $35.15 40
2022 Q4 5.09 M $173 M +$56.9 M $34.18 36
2022 Q3 3.29 M $104 M +$8.61 M $31.60 30
2022 Q2 3.01 M $100 M -$14.5 M $33.33 30
2022 Q1 3.12 M $121 M -$10.4 M $38.86 29
2021 Q4 3.83 M $161 M +$46.6 M $42.09 33
2021 Q3 2.64 M $105 M +$23.2 M $39.65 23
2021 Q2 2.05 M $85.1 M +$7.91 M $41.56 16
2021 Q1 1.88 M $74.1 M +$249 K $39.41 14
2020 Q4 1.82 M $60 M +$4.52 M $32.95 5
2020 Q3 1.69 M $40.1 M +$579 K $23.76 6
2020 Q2 53 $1 K +$1 K $18.87 1
2020 Q1 1.67 M $32.1 M +$46.5 K $19.29 5
2019 Q4 1.67 M $48.5 M +$47.3 M $29.09 5
2019 Q3 42.7 K $1.15 M +$838 K $27.00 3
2019 Q2 11.7 K $314 K +$314 K $26.84 2