INVESCO EXCH TRD SLF IDX FD

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 10,722 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 11,144 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 12,178 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 46,787 Value ($000) $1,851 Avg Close — Range —
Q3 2024
Shares 62,064 Value ($000) $2,455 Avg Close — Range —
Q2 2024
Shares 57,583 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 338,279 Value ($000) $12,777 Avg Close — Range —
Q4 2023
Shares 340,370 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 330,038 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 320,174 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 293,459 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 276,530 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 263,198 Value ($000) $8,316 Avg Close — Range —
Q2 2022
Shares 245,845 Value ($000) $8,192 Avg Close — Range —
Q1 2022
Shares 222,468 Value ($000) $8,644 Avg Close — Range —
Q4 2021
Shares 162,883 Value ($000) $6,854 Avg Close — Range —
Q3 2021
Shares 116,115 Value ($000) $4,602 Avg Close — Range —