INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,505 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 6,744 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 6,779 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 7,159 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 42,769 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 59,320 Value ($000) $3,143 Avg Close — Range —
Q2 2024
Shares 56,132 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 348,161 Value ($000) $19,229 Avg Close — Range —
Q4 2023
Shares 348,074 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 314,131 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 242,883 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 28,559 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 76,388 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 125,264 Value ($000) $4,893 Avg Close — Range —
Q2 2022
Shares 311,304 Value ($000) $12,821 Avg Close — Range —
Q1 2022
Shares 299,761 Value ($000) $14,270 Avg Close — Range —
Q4 2021
Shares 256,569 Value ($000) $13,005 Avg Close — Range —
Q3 2021
Shares 237,819 Value ($000) $11,009 Avg Close — Range —
Q2 2021
Shares 328,577 Value ($000) $15,367 Avg Close — Range —
Q4 2020
Shares 276,599 Value ($000) $10,969 Avg Close — Range —
Q3 2020
Shares 278,740 Value ($000) $8,616 Avg Close — Range —
Q2 2020
Shares 188,016 Value ($000) $5,592 Avg Close — Range —
Q1 2020
Shares 152,519 Value ($000) $3,969 Avg Close — Range —
Q4 2019
Shares 136,768 Value ($000) $4,579 Avg Close — Range —
Q3 2019
Shares 197,894 Value ($000) $6,141 Avg Close — Range —