INVESCO EXCH TRD SLF IDX FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,529 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 8,901 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 9,064 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 9,434 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 10,593 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 10,917 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 14,739 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 45,772 Value ($000) $1,776 Avg Close — Range —
Q3 2023
Shares 33,162 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 27,046 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 18,429 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 15,627 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,539 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 12,063 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 10,162 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 6,647 Value ($000) $280 Avg Close — Range —