INVESCO EXCH TRD SLF IDX FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,293 Value ($000) $769 Avg Close Range
Q3 2025
Shares 12,840 Value ($000) $565 Avg Close Range
Q2 2025
Shares 11,726 Value ($000) $470 Avg Close Range
Q1 2025
Shares 16,886 Value ($000) $641 Avg Close Range
Q4 2024
Shares 25,284 Value ($000) $1,000 Avg Close Range
Q3 2024
Shares 31,621 Value ($000) $1,251 Avg Close Range
Q2 2024
Shares 35,517 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 80,090 Value ($000) $3,025 Avg Close Range
Q4 2023
Shares 99,575 Value ($000) $3,864 Avg Close Range
Q3 2023
Shares 108,853 Value ($000) $3,693 Avg Close Range
Q2 2023
Shares 69,643 Value ($000) $2,523 Avg Close Range
Q1 2023
Shares 51,521 Value ($000) $1,811 Avg Close Range
Q4 2022
Shares 51,529 Value ($000) $1,761 Avg Close Range
Q2 2021
Shares 12,242 Value ($000) $509 Avg Close Range