INVESCO EXCH TRD SLF IDX FD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,447,395 Value ($000) $64,366 Avg Close — Range —
Q3 2025
Shares 1,451,379 Value ($000) $63,840 Avg Close — Range —
Q2 2025
Shares 1,634,518 Value ($000) $65,528 Avg Close — Range —
Q1 2025
Shares 1,676,636 Value ($000) $63,695 Avg Close — Range —
Q4 2024
Shares 1,673,578 Value ($000) $66,213 Avg Close — Range —
Q3 2024
Shares 1,719,128 Value ($000) $67,992 Avg Close — Range —
Q2 2024
Shares 1,766,509 Value ($000) $64,142 Avg Close — Range —
Q1 2024
Shares 1,739,532 Value ($000) $65,702 Avg Close — Range —
Q4 2023
Shares 1,736,303 Value ($000) $67,369 Avg Close — Range —
Q3 2023
Shares 1,748,448 Value ($000) $59,325 Avg Close — Range —
Q2 2023
Shares 1,752,485 Value ($000) $63,493 Avg Close — Range —
Q1 2023
Shares 1,761,904 Value ($000) $61,922 Avg Close — Range —
Q4 2022
Shares 1,760,923 Value ($000) $60,188 Avg Close — Range —
Q3 2022
Shares 1,190,218 Value ($000) $37,613 Avg Close — Range —
Q2 2022
Shares 1,173,364 Value ($000) $39,112 Avg Close — Range —
Q1 2022
Shares 1,213,059 Value ($000) $47,140 Avg Close — Range —
Q4 2021
Shares 1,250,555 Value ($000) $52,632 Avg Close — Range —
Q3 2021
Shares 1,219,889 Value ($000) $48,369 Avg Close — Range —
Q2 2021
Shares 1,218,430 Value ($000) $50,638 Avg Close — Range —
Q1 2021
Shares 1,130,089 Value ($000) $44,537 Avg Close — Range —
Q4 2020
Shares 1,661,445 Value ($000) $54,749 Avg Close — Range —
Q3 2020
Shares 1,604,300 Value ($000) $38,126 Avg Close — Range —
Q2 2020
Shares 1,604,300 Value ($000) $36,719 Avg Close — Range —
Q1 2020
Shares 1,604,300 Value ($000) $30,939 Avg Close — Range —
Q4 2019
Shares 1,604,300 Value ($000) $46,671 Avg Close — Range —