INVESCO EXCH TRD SLF IDX FD

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 7,898 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,898 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 7,898 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 7,898 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 7,898 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 7,898 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 7,898 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 7,898 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 8,194 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 8,194 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 22,022 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 54,348 Value ($000) $1,910 Avg Close — Range —
Q4 2022
Shares 52,553 Value ($000) $1,796 Avg Close — Range —
Q3 2022
Shares 65,585 Value ($000) $2,073 Avg Close — Range —
Q2 2022
Shares 64,278 Value ($000) $2,143 Avg Close — Range —
Q1 2022
Shares 64,856 Value ($000) $2,520 Avg Close — Range —
Q4 2021
Shares 46,439 Value ($000) $1,955 Avg Close — Range —
Q3 2021
Shares 10,068 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 10,143 Value ($000) $422 Avg Close — Range —