INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,130 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 5,130 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,130 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 5,993 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 7,252 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 6,238 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,605 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 6,589 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 5,414 Value ($000) $278 Avg Close — Range —