INVESCO EXCH TRD SLF IDX FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,315 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 33,786 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 35,097 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 10,275 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 16,986 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 20,452 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 236,703 Value ($000) $8,940 Avg Close — Range —
Q4 2023
Shares 256,597 Value ($000) $9,956 Avg Close — Range —
Q3 2023
Shares 483,644 Value ($000) $16,410 Avg Close — Range —
Q2 2023
Shares 357,077 Value ($000) $12,936 Avg Close — Range —
Q1 2023
Shares 260,573 Value ($000) $9,158 Avg Close — Range —
Q4 2022
Shares 240,143 Value ($000) $8,209 Avg Close — Range —
Q3 2022
Shares 273,053 Value ($000) $8,629 Avg Close — Range —
Q2 2022
Shares 261,173 Value ($000) $8,705 Avg Close — Range —
Q1 2022
Shares 420,174 Value ($000) $16,327 Avg Close — Range —
Q4 2021
Shares 395,554 Value ($000) $16,647 Avg Close — Range —
Q3 2021
Shares 316,009 Value ($000) $12,530 Avg Close — Range —
Q2 2021
Shares 285,350 Value ($000) $11,860 Avg Close — Range —
Q1 2021
Shares 249,368 Value ($000) $9,827 Avg Close — Range —
Q4 2020
Shares 102,962 Value ($000) $3,393 Avg Close — Range —
Q2 2020
Shares 622 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 622 Value ($000) $12 Avg Close — Range —