INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,854 Value ($000) $664 Avg Close — Range —
Q3 2025
Shares 7,691 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 7,683 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 8,986 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 8,147 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 8,143 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 8,237 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 7,740 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 7,325 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 8,238 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 7,595 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 4,325 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 4,325 Value ($000) $219 Avg Close — Range —