INVESCO EXCH TRD SLF IDX FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 165,305 Value ($000) $7,351 Avg Close — Range —
Q3 2025
Shares 182,512 Value ($000) $8,028 Avg Close — Range —
Q2 2025
Shares 171,786 Value ($000) $6,887 Avg Close — Range —
Q1 2025
Shares 161,992 Value ($000) $6,154 Avg Close — Range —
Q4 2024
Shares 162,127 Value ($000) $6,414 Avg Close — Range —