INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 24,899 Value ($000) $1,522 Avg Close Range
Q3 2025
Shares 24,837 Value ($000) $1,497 Avg Close Range
Q2 2025
Shares 24,263 Value ($000) $1,402 Avg Close Range
Q1 2025
Shares 24,064 Value ($000) $1,283 Avg Close Range
Q4 2024
Shares 24,012 Value ($000) $1,302 Avg Close Range
Q3 2024
Shares 23,979 Value ($000) $1,271 Avg Close Range
Q2 2024
Shares 9,146 Value ($000) $480 Avg Close Range