INVESCO EXCH TRD SLF IDX FD

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 61,192 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 20,245 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,148 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,831 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 18,183 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 25,415 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 16,543 Value ($000) $652 Avg Close — Range —