INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 304,919 Value ($000) $18,640 Avg Close — Range —
Q3 2025
Shares 285,843 Value ($000) $17,162 Avg Close — Range —
Q2 2025
Shares 289,214 Value ($000) $16,604 Avg Close — Range —
Q1 2025
Shares 274,792 Value ($000) $14,504 Avg Close — Range —
Q4 2024
Shares 235,305 Value ($000) $12,761 Avg Close — Range —
Q3 2024
Shares 171,093 Value ($000) $9,025 Avg Close — Range —
Q2 2024
Shares 57,151 Value ($000) $3,000 Avg Close — Range —
Q1 2024
Shares 2,574 Value ($000) $142 Avg Close — Range —