INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Fox Financial, Inc's Holding History (CIK: 0002004131)

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

Q4 2025
Shares 13,979 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 14,114 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 14,963 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 15,025 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 15,301 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 103,944 Value ($000) $5,508 Avg Close — Range —
Q2 2024
Shares 103,531 Value ($000) $5,434 Avg Close — Range —
Q1 2024
Shares 102,772 Value ($000) $5,676 Avg Close — Range —
Q4 2023
Shares 103,051 Value ($000) $5,298 Avg Close — Range —