INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 108,571 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 110,498 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 109,344 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 114,007 Value ($000) $2,059 Avg Close — Range —
Q4 2024
Shares 119,358 Value ($000) $2,158 Avg Close — Range —
Q3 2024
Shares 122,800 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 133,152 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 145,468 Value ($000) $2,637 Avg Close — Range —
Q4 2023
Shares 141,262 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 160,915 Value ($000) $2,748 Avg Close — Range —
Q2 2023
Shares 164,729 Value ($000) $2,879 Avg Close — Range —
Q1 2023
Shares 165,139 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 164,990 Value ($000) $2,825 Avg Close — Range —
Q3 2022
Shares 118,285 Value ($000) $1,943 Avg Close — Range —
Q2 2022
Shares 132,114 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 116,429 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 105,186 Value ($000) $2,043 Avg Close — Range —
Q3 2021
Shares 127,681 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 151,983 Value ($000) $2,970 Avg Close — Range —
Q1 2021
Shares 165,930 Value ($000) $3,211 Avg Close — Range —
Q4 2020
Shares 161,316 Value ($000) $3,136 Avg Close — Range —
Q3 2020
Shares 158,352 Value ($000) $2,936 Avg Close — Range —
Q2 2020
Shares 153,848 Value ($000) $2,785 Avg Close — Range —
Q1 2020
Shares 157,306 Value ($000) $2,608 Avg Close — Range —
Q4 2019
Shares 191,178 Value ($000) $3,682 Avg Close — Range —
Q3 2019
Shares 183,537 Value ($000) $3,493 Avg Close — Range —
Q2 2019
Shares 156,316 Value ($000) $2,962 Avg Close — Range —
Q1 2019
Shares 147,595 Value ($000) $2,753 Avg Close — Range —
Q4 2018
Shares 141,851 Value ($000) $2,507 Avg Close — Range —