INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 780,244 Value ($000) $49,288 Avg Close — Range —
Q3 2025
Shares 818,444 Value ($000) $48,935 Avg Close — Range —
Q2 2025
Shares 873,283 Value ($000) $50,458 Avg Close — Range —
Q1 2025
Shares 930,254 Value ($000) $49,592 Avg Close — Range —
Q4 2024
Shares 1,078,870 Value ($000) $58,507 Avg Close — Range —
Q3 2024
Shares 1,887,343 Value ($000) $100,010 Avg Close — Range —
Q2 2024
Shares 1,908,971 Value ($000) $100,202 Avg Close — Range —
Q1 2024
Shares 1,990,536 Value ($000) $109,937 Avg Close — Range —
Q4 2023
Shares 2,067,498 Value ($000) $106,290 Avg Close — Range —
Q3 2023
Shares 2,730,326 Value ($000) $125,158 Avg Close — Range —
Q2 2023
Shares 2,700,538 Value ($000) $132,272 Avg Close — Range —
Q1 2023
Shares 2,633,036 Value ($000) $122,410 Avg Close — Range —
Q4 2022
Shares 5,197,570 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 2,045,650 Value ($000) $79,904 Avg Close — Range —
Q2 2022
Shares 1,943,820 Value ($000) $80,066 Avg Close — Range —
Q1 2022
Shares 1,953,179 Value ($000) $92,972 Avg Close — Range —
Q4 2021
Shares 1,881,940 Value ($000) $95,415 Avg Close — Range —
Q3 2021
Shares 1,909,471 Value ($000) $88,409 Avg Close — Range —
Q2 2021
Shares 1,871,105 Value ($000) $87,512 Avg Close — Range —
Q1 2021
Shares 1,829,909 Value ($000) $80,718 Avg Close — Range —
Q4 2020
Shares 1,844,133 Value ($000) $73,268 Avg Close — Range —
Q3 2020
Shares 1,756,399 Value ($000) $54,308 Avg Close — Range —
Q2 2020
Shares 1,594,497 Value ($000) $47,420 Avg Close — Range —