INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 823 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,824 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,627 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 5,334 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,430 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,810 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,323 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 8,928 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 9,428 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 9,199 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 6,087 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 5,636 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,592 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,530 Value ($000) $104 Avg Close — Range —