INVESCO EXCH TRD SLF IDX FD

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 366 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 915 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 915 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $35 Avg Close — Range —