INVESCO EXCH TRD SLF IDX FD

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,433 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 10,221 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 10,231 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 9,747 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 9,772 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,881 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 10,583 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 10,023 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 10,559 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 7,656 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 730 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —