INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 88,399 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 90,296 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 86,738 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 92,605 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 94,998 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 106,465 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 112,670 Value ($000) $2,253 Avg Close — Range —
Q1 2024
Shares 121,057 Value ($000) $2,477 Avg Close — Range —
Q4 2023
Shares 119,867 Value ($000) $2,472 Avg Close — Range —
Q3 2023
Shares 134,433 Value ($000) $2,456 Avg Close — Range —
Q2 2023
Shares 136,184 Value ($000) $2,654 Avg Close — Range —
Q1 2023
Shares 137,521 Value ($000) $2,638 Avg Close — Range —
Q4 2022
Shares 140,818 Value ($000) $2,629 Avg Close — Range —
Q3 2022
Shares 123,312 Value ($000) $2,089 Avg Close — Range —
Q2 2022
Shares 149,636 Value ($000) $2,773 Avg Close — Range —
Q1 2022
Shares 89,289 Value ($000) $2,019 Avg Close — Range —
Q4 2021
Shares 77,213 Value ($000) $2,035 Avg Close — Range —
Q3 2021
Shares 91,018 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 108,314 Value ($000) $2,992 Avg Close — Range —
Q1 2021
Shares 117,547 Value ($000) $3,147 Avg Close — Range —
Q4 2020
Shares 113,160 Value ($000) $3,264 Avg Close — Range —
Q3 2020
Shares 112,255 Value ($000) $3,044 Avg Close — Range —
Q2 2020
Shares 109,224 Value ($000) $2,925 Avg Close — Range —
Q1 2020
Shares 110,206 Value ($000) $2,635 Avg Close — Range —
Q4 2019
Shares 122,756 Value ($000) $3,631 Avg Close — Range —
Q3 2019
Shares 117,837 Value ($000) $3,435 Avg Close — Range —
Q2 2019
Shares 100,739 Value ($000) $2,925 Avg Close — Range —
Q1 2019
Shares 95,411 Value ($000) $2,672 Avg Close — Range —
Q4 2018
Shares 85,781 Value ($000) $2,266 Avg Close — Range —