INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 125,801 Value ($000) $7,690 Avg Close — Range —
Q3 2025
Shares 121,178 Value ($000) $7,302 Avg Close — Range —
Q2 2025
Shares 122,806 Value ($000) $7,096 Avg Close — Range —
Q1 2025
Shares 122,778 Value ($000) $6,545 Avg Close — Range —
Q4 2024
Shares 116,844 Value ($000) $6,336 Avg Close — Range —
Q3 2024
Shares 115,628 Value ($000) $6,127 Avg Close — Range —
Q2 2024
Shares 79,583 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 69,857 Value ($000) $3,858 Avg Close — Range —
Q4 2023
Shares 63,116 Value ($000) $3,180 Avg Close — Range —
Q3 2023
Shares 19,944 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 15,165 Value ($000) $743 Avg Close — Range —