INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 4,631 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,631 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 4,631 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,631 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,002 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 7,519 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 17,377 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 53,863 Value ($000) $2,975 Avg Close — Range —
Q4 2023
Shares 28,537 Value ($000) $1,467 Avg Close — Range —
Q3 2023
Shares 26,815 Value ($000) $1,229 Avg Close — Range —
Q2 2023
Shares 22,328 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 12,622 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 627,376 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 612,826 Value ($000) $23,937 Avg Close — Range —
Q2 2022
Shares 600,084 Value ($000) $24,717 Avg Close — Range —
Q1 2022
Shares 437,774 Value ($000) $20,838 Avg Close — Range —
Q4 2021
Shares 313,802 Value ($000) $15,910 Avg Close — Range —
Q3 2021
Shares 302,384 Value ($000) $14,000 Avg Close — Range —
Q2 2021
Shares 290,512 Value ($000) $13,587 Avg Close — Range —