INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,780,409 Value ($000) $169,966 Avg Close — Range —
Q3 2025
Shares 2,715,431 Value ($000) $163,632 Avg Close — Range —
Q2 2025
Shares 2,680,538 Value ($000) $154,882 Avg Close — Range —
Q1 2025
Shares 2,632,669 Value ($000) $140,348 Avg Close — Range —
Q4 2024
Shares 2,260,372 Value ($000) $122,580 Avg Close — Range —
Q3 2024
Shares 2,982,324 Value ($000) $158,033 Avg Close — Range —
Q2 2024
Shares 3,062,504 Value ($000) $160,751 Avg Close — Range —
Q1 2024
Shares 2,928,036 Value ($000) $161,715 Avg Close — Range —
Q4 2023
Shares 2,440,880 Value ($000) $125,486 Avg Close — Range —
Q3 2023
Shares 2,198,532 Value ($000) $100,781 Avg Close — Range —
Q2 2023
Shares 352,048 Value ($000) $17,243 Avg Close — Range —
Q1 2023
Shares 39,855 Value ($000) $1,853 Avg Close — Range —
Q4 2022
Shares 39,548 Value ($000) $1,698 Avg Close — Range —
Q3 2022
Shares 40,502 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 39,903 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 6,105 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 9,360 Value ($000) $313 Avg Close — Range —