INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 210 Value ($000) $9 Avg Close Range
Q3 2025
Shares 135 Value ($000) $6 Avg Close Range
Q2 2025
Shares 135 Value ($000) $5 Avg Close Range
Q1 2025
Shares 180 Value ($000) $7 Avg Close Range
Q4 2024
Shares 195 Value ($000) $8 Avg Close Range
Q3 2024
Shares 195 Value ($000) $8 Avg Close Range
Q2 2024
Shares 139 Value ($000) $5 Avg Close Range
Q1 2024
Shares 104 Value ($000) $4 Avg Close Range
Q4 2023
Shares 45 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 112 Value ($000) $4 Avg Close Range