INVESCO EXCH TRD SLF IDX FD

Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 350,568 Value ($000) $10,443 Avg Close — Range —
Q3 2025
Shares 339,024 Value ($000) $9,384 Avg Close — Range —
Q2 2025
Shares 322,171 Value ($000) $8,918 Avg Close — Range —
Q1 2025
Shares 52,278 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 52,384 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 41,726 Value ($000) $1,064 Avg Close — Range —
Q2 2024
Shares 42,631 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 39,113 Value ($000) $1,002 Avg Close — Range —