INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,796,098 Value ($000) $170,925 Avg Close — Range —
Q3 2025
Shares 2,707,095 Value ($000) $163,130 Avg Close — Range —
Q2 2025
Shares 2,741,828 Value ($000) $158,423 Avg Close — Range —
Q1 2025
Shares 2,824,745 Value ($000) $150,587 Avg Close — Range —
Q4 2024
Shares 3,528,401 Value ($000) $191,345 Avg Close — Range —
Q3 2024
Shares 4,693,031 Value ($000) $248,684 Avg Close — Range —
Q2 2024
Shares 6,213,714 Value ($000) $326,158 Avg Close — Range —
Q1 2024
Shares 6,593,492 Value ($000) $364,159 Avg Close — Range —
Q4 2023
Shares 6,299,474 Value ($000) $323,856 Avg Close — Range —
Q3 2023
Shares 6,152,929 Value ($000) $282,050 Avg Close — Range —
Q2 2023
Shares 5,557,394 Value ($000) $272,201 Avg Close — Range —
Q1 2023
Shares 4,025,116 Value ($000) $187,128 Avg Close — Range —
Q4 2022
Shares 2,815,459 Value ($000) $120,896 Avg Close — Range —
Q3 2022
Shares 2,370,416 Value ($000) $92,588 Avg Close — Range —
Q2 2022
Shares 2,015,452 Value ($000) $83,016 Avg Close — Range —
Q1 2022
Shares 1,728,712 Value ($000) $82,287 Avg Close — Range —
Q4 2021
Shares 1,896,870 Value ($000) $96,171 Avg Close — Range —
Q3 2021
Shares 1,119,894 Value ($000) $51,851 Avg Close — Range —
Q2 2021
Shares 1,008,805 Value ($000) $47,182 Avg Close — Range —
Q1 2021
Shares 823,540 Value ($000) $36,326 Avg Close — Range —
Q4 2020
Shares 608,866 Value ($000) $24,190 Avg Close — Range —
Q3 2020
Shares 462,112 Value ($000) $14,289 Avg Close — Range —
Q2 2020
Shares 334,676 Value ($000) $9,953 Avg Close — Range —
Q1 2020
Shares 29,686 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 17,868 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 18,154 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 20,084 Value ($000) $596 Avg Close — Range —