INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 11,791 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 11,797 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 11,797 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 11,814 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 12,115 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 14,158 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 14,662 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 17,290 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 31,137 Value ($000) $1,601 Avg Close — Range —