INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 455,248 Value ($000) $27,829 Avg Close — Range —
Q3 2025
Shares 448,658 Value ($000) $27,036 Avg Close — Range —
Q2 2025
Shares 449,830 Value ($000) $25,991 Avg Close — Range —
Q1 2025
Shares 443,925 Value ($000) $23,666 Avg Close — Range —
Q4 2024
Shares 456,086 Value ($000) $24,734 Avg Close — Range —
Q3 2024
Shares 458,010 Value ($000) $24,270 Avg Close — Range —
Q2 2024
Shares 308,984 Value ($000) $16,219 Avg Close — Range —
Q1 2024
Shares 310,649 Value ($000) $17,157 Avg Close — Range —
Q4 2023
Shares 274,410 Value ($000) $14,107 Avg Close — Range —
Q3 2023
Shares 246,079 Value ($000) $11,280 Avg Close — Range —
Q2 2023
Shares 212,968 Value ($000) $10,431 Avg Close — Range —