INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,460,387 Value ($000) $272,664 Avg Close — Range —
Q3 2025
Shares 4,858,166 Value ($000) $292,753 Avg Close — Range —
Q2 2025
Shares 4,876,451 Value ($000) $281,761 Avg Close — Range —
Q1 2025
Shares 4,925,975 Value ($000) $262,604 Avg Close — Range —
Q4 2024
Shares 5,161,358 Value ($000) $279,900 Avg Close — Range —
Q3 2024
Shares 5,005,576 Value ($000) $265,246 Avg Close — Range —
Q2 2024
Shares 5,945,306 Value ($000) $312,069 Avg Close — Range —
Q1 2024
Shares 6,273,051 Value ($000) $346,461 Avg Close — Range —
Q4 2023
Shares 4,850,435 Value ($000) $249,361 Avg Close — Range —
Q3 2023
Shares 3,836,710 Value ($000) $175,875 Avg Close — Range —
Q2 2023
Shares 3,319,242 Value ($000) $162,577 Avg Close — Range —
Q1 2023
Shares 1,909,693 Value ($000) $88,782 Avg Close — Range —
Q4 2022
Shares 926,861 Value ($000) $39,799 Avg Close — Range —
Q3 2022
Shares 995,882 Value ($000) $38,899 Avg Close — Range —
Q2 2022
Shares 972,500 Value ($000) $40,057 Avg Close — Range —
Q1 2022
Shares 712,046 Value ($000) $33,893 Avg Close — Range —
Q4 2021
Shares 688,778 Value ($000) $34,921 Avg Close — Range —
Q3 2021
Shares 476,770 Value ($000) $22,074 Avg Close — Range —
Q2 2021
Shares 352,607 Value ($000) $16,491 Avg Close — Range —
Q1 2021
Shares 291,961 Value ($000) $12,878 Avg Close — Range —
Q4 2020
Shares 267,344 Value ($000) $10,622 Avg Close — Range —
Q3 2020
Shares 489 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 218 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 668 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 785 Value ($000) $23 Avg Close — Range —