Invesco Main Street Mid Cap Y

Ticker: OPMYX CUSIP: 00900R531 Class: NTF EQUITY FUNDS

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 12,993 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 12,993 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 12,993 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 12,993 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 12,993 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 12,993 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 14,219 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 14,219 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 14,723 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 14,723 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 15,476 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 15,476 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 15,343 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 15,899 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 15,899 Value ($000) $554 Avg Close — Range —