INVESCO EXCH TRD SLF IDX FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 787,710 Value ($000) $35,029 Avg Close — Range —
Q3 2025
Shares 501,696 Value ($000) $22,067 Avg Close — Range —
Q2 2025
Shares 561,987 Value ($000) $22,530 Avg Close — Range —
Q1 2025
Shares 529,873 Value ($000) $20,130 Avg Close — Range —
Q4 2024
Shares 539,055 Value ($000) $21,327 Avg Close — Range —
Q3 2024
Shares 915,347 Value ($000) $36,202 Avg Close — Range —
Q2 2024
Shares 1,028,841 Value ($000) $37,357 Avg Close — Range —
Q1 2024
Shares 1,489,887 Value ($000) $56,273 Avg Close — Range —
Q4 2023
Shares 1,334,199 Value ($000) $51,767 Avg Close — Range —
Q3 2023
Shares 1,467,633 Value ($000) $49,797 Avg Close — Range —
Q2 2023
Shares 1,409,990 Value ($000) $51,084 Avg Close — Range —
Q1 2023
Shares 1,045,013 Value ($000) $36,727 Avg Close — Range —
Q4 2022
Shares 840,108 Value ($000) $28,715 Avg Close — Range —
Q3 2022
Shares 304,406 Value ($000) $9,620 Avg Close — Range —
Q2 2022
Shares 162,488 Value ($000) $5,416 Avg Close — Range —
Q1 2022
Shares 247,118 Value ($000) $9,603 Avg Close — Range —
Q4 2021
Shares 284,989 Value ($000) $11,994 Avg Close — Range —
Q3 2021
Shares 274,016 Value ($000) $10,865 Avg Close — Range —
Q2 2021
Shares 257,643 Value ($000) $10,708 Avg Close — Range —
Q1 2021
Shares 218,507 Value ($000) $8,611 Avg Close — Range —
Q4 2020
Shares 18,657 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 20,885 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 15,460 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 10,088 Value ($000) $195 Avg Close — Range —