INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 58,009 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 57,941 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 57,696 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 58,868 Value ($000) $1,305 Avg Close Range
Q4 2024
Shares 60,665 Value ($000) $1,430 Avg Close Range
Q3 2024
Shares 60,562 Value ($000) $1,383 Avg Close Range
Q2 2024
Shares 62,667 Value ($000) $1,389 Avg Close Range
Q1 2024
Shares 64,800 Value ($000) $1,457 Avg Close Range
Q4 2023
Shares 64,982 Value ($000) $1,410 Avg Close Range
Q3 2023
Shares 65,049 Value ($000) $1,388 Avg Close Range
Q2 2023
Shares 70,642 Value ($000) $1,563 Avg Close Range
Q1 2023
Shares 72,741 Value ($000) $1,542 Avg Close Range
Q4 2022
Shares 84,526 Value ($000) $1,649 Avg Close Range
Q3 2022
Shares 70,663 Value ($000) $1,336 Avg Close Range
Q2 2022
Shares 85,715 Value ($000) $1,767 Avg Close Range
Q1 2022
Shares 61,101 Value ($000) $1,421 Avg Close Range
Q4 2021
Shares 62,189 Value ($000) $1,437 Avg Close Range
Q3 2021
Shares 63,216 Value ($000) $1,453 Avg Close Range
Q2 2021
Shares 65,548 Value ($000) $1,484 Avg Close Range
Q1 2021
Shares 70,773 Value ($000) $1,533 Avg Close Range
Q4 2020
Shares 72,938 Value ($000) $1,495 Avg Close Range
Q3 2020
Shares 74,122 Value ($000) $1,419 Avg Close Range
Q2 2020
Shares 73,678 Value ($000) $1,337 Avg Close Range
Q1 2020
Shares 68,926 Value ($000) $1,153 Avg Close Range