INVESCO EXCH TRD SLF IDX FD

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 74,892 Value ($000) $3,330 Avg Close — Range —
Q3 2025
Shares 99,283 Value ($000) $4,367 Avg Close — Range —
Q2 2025
Shares 41,893 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 48,613 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 18,393 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 16,145 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 34,000 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 52,849 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 64,972 Value ($000) $2,521 Avg Close — Range —
Q3 2023
Shares 55,453 Value ($000) $1,882 Avg Close — Range —
Q2 2023
Shares 41,072 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 24,520 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 16,855 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 8,920 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 9,411 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 8,920 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 428 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $3 Avg Close — Range —