INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 109,717 Value ($000) $6,707 Avg Close Range
Q3 2025
Shares 123,762 Value ($000) $7 Avg Close Range
Q2 2025
Shares 145,806 Value ($000) $8 Avg Close Range
Q1 2025
Shares 172,983 Value ($000) $9 Avg Close Range
Q4 2024
Shares 224,399 Value ($000) $12 Avg Close Range
Q3 2024
Shares 557,558 Value ($000) $30 Avg Close Range
Q2 2024
Shares 590,132 Value ($000) $31 Avg Close Range
Q1 2024
Shares 545,133 Value ($000) $30 Avg Close Range
Q4 2023
Shares 253,950 Value ($000) $13 Avg Close Range
Q3 2023
Shares 224,232 Value ($000) $10 Avg Close Range
Q2 2023
Shares 159,199 Value ($000) $8 Avg Close Range
Q1 2023
Shares 17,887 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,402 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,600 Value ($000) $1,039 Avg Close Range
Q2 2022
Shares 21,785 Value ($000) $897 Avg Close Range
Q1 2022
Shares 29,456 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 26,844 Value ($000) $1,361 Avg Close Range
Q3 2021
Shares 35,432 Value ($000) $1,640 Avg Close Range
Q2 2021
Shares 28,927 Value ($000) $1,352 Avg Close Range
Q1 2021
Shares 48,184 Value ($000) $2,125 Avg Close Range
Q3 2020
Shares 7,194 Value ($000) $222 Avg Close Range
Q2 2020
Shares 7,194 Value ($000) $213 Avg Close Range
Q1 2020
Shares 12,701 Value ($000) $330 Avg Close Range
Q4 2019
Shares 12,868 Value ($000) $430 Avg Close Range
Q3 2019
Shares 12,651 Value ($000) $392 Avg Close Range
Q2 2019
Shares 12,651 Value ($000) $375 Avg Close Range