INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,966 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 11,188 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 10,839 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 9,063 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 4,527 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 3,871 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,005 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,774 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,606 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 3,712 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 3,416 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 3,521 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 2,160 Value ($000) $93 Avg Close — Range —