RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco Russell 1000 Dynamic Multifactor ETF - Exchange Traded Fund (OMFL)

Symbol: OMFL
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$33,033,903	540,388	-61,989	-10%	$61.13	Q4 2025
30 Sep 2025	0.01%	+0%	$36,299,267	602,377	+27,160	+4.7%	$60.26	Q3 2025
30 Jun 2025	0.01%	+0%	$33,236,088	575,217	+91,888	+19%	$57.78	Q2 2025
31 Mar 2025	0.01%	-0.01%	$25,766,296	483,329	-333,842		$53.31	Q1 2025
31 Dec 2024	0.02%	0%	$44,315,195	817,171	0		$54.23	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.