INVESCO EXCH TRD SLF IDX FD

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,099,003 Value ($000) $48,873 Avg Close — Range —
Q3 2025
Shares 1,079,438 Value ($000) $47,480 Avg Close — Range —
Q2 2025
Shares 1,064,671 Value ($000) $42,683 Avg Close — Range —
Q1 2025
Shares 1,034,194 Value ($000) $39,289 Avg Close — Range —
Q4 2024
Shares 663,235 Value ($000) $26,240 Avg Close — Range —
Q3 2024
Shares 651,053 Value ($000) $25,749 Avg Close — Range —
Q2 2024
Shares 625,991 Value ($000) $22,730 Avg Close — Range —
Q1 2024
Shares 587,546 Value ($000) $22,192 Avg Close — Range —
Q4 2023
Shares 1,013,672 Value ($000) $39,330 Avg Close — Range —
Q3 2023
Shares 907,838 Value ($000) $30,803 Avg Close — Range —