INVESCO EXCH TRD SLF IDX FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 209 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 567 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $19 Avg Close — Range —