INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 19,623,449 Value ($000) $1,199,581 Avg Close Range
Q3 2025
Shares 19,910,809 Value ($000) $1,199,825 Avg Close Range
Q2 2025
Shares 20,645,448 Value ($000) $1,192,894 Avg Close Range
Q1 2025
Shares 18,974,344 Value ($000) $1,011,522 Avg Close Range
Q4 2024
Shares 21,793,427 Value ($000) $1,181,858 Avg Close Range
Q3 2024
Shares 22,461,427 Value ($000) $1,190,231 Avg Close Range
Q2 2024
Shares 21,926,949 Value ($000) $1,150,946 Avg Close Range
Q1 2024
Shares 21,840,697 Value ($000) $1,206,262 Avg Close Range
Q4 2023
Shares 19,893,708 Value ($000) $1,022,736 Avg Close Range
Q3 2023
Shares 18,143,142 Value ($000) $831,682 Avg Close Range
Q2 2023
Shares 18,304,820 Value ($000) $896,570 Avg Close Range
Q1 2023
Shares 18,742,690 Value ($000) $871,348 Avg Close Range
Q4 2022
Shares 19,123,176 Value ($000) $821,149 Avg Close Range
Q3 2022
Shares 20,245,199 Value ($000) $790,777 Avg Close Range
Q2 2022
Shares 20,003,026 Value ($000) $823,925 Avg Close Range
Q1 2022
Shares 15,598,176 Value ($000) $742,473 Avg Close Range
Q4 2021
Shares 17,767,192 Value ($000) $900,797 Avg Close Range
Q3 2021
Shares 16,039,807 Value ($000) $742,643 Avg Close Range
Q2 2021
Shares 16,069,678 Value ($000) $751,579 Avg Close Range
Q1 2021
Shares 18,402,966 Value ($000) $811,755 Avg Close Range
Q4 2020
Shares 19,673,169 Value ($000) $781,615 Avg Close Range
Q3 2020
Shares 21,790,946 Value ($000) $673,776 Avg Close Range
Q2 2020
Shares 25,633,717 Value ($000) $762,347 Avg Close Range
Q1 2020
Shares 26,022,847 Value ($000) $677,114 Avg Close Range
Q4 2019
Shares 26,328,881 Value ($000) $881,491 Avg Close Range
Q3 2019
Shares 27,082,218 Value ($000) $840,361 Avg Close Range
Q2 2019
Shares 26,959,288 Value ($000) $800,691 Avg Close Range