INVESCO EXCH TRD SLF IDX FD

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 21,682 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 21,608 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 20,956 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,993 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,673 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,122 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,892 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,011 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 108,304 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 118,388 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 111,800 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 80,655 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 77,599 Value ($000) $3 Avg Close — Range —