INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 401,126 Value ($000) $24,521 Avg Close — Range —
Q3 2025
Shares 390,577 Value ($000) $23,536 Avg Close — Range —
Q2 2025
Shares 481,456 Value ($000) $27,817 Avg Close — Range —
Q1 2025
Shares 522,156 Value ($000) $27,836 Avg Close — Range —
Q4 2024
Shares 480,771 Value ($000) $26,072 Avg Close — Range —
Q3 2024
Shares 592,845 Value ($000) $31,415 Avg Close — Range —
Q2 2024
Shares 922,553 Value ($000) $48,425 Avg Close — Range —
Q1 2024
Shares 973,225 Value ($000) $53,751 Avg Close — Range —
Q4 2023
Shares 991,217 Value ($000) $50,958 Avg Close — Range —
Q3 2023
Shares 1,120,250 Value ($000) $51,352 Avg Close — Range —
Q2 2023
Shares 1,155,113 Value ($000) $56,577 Avg Close — Range —
Q1 2023
Shares 654,159 Value ($000) $30,412 Avg Close — Range —
Q4 2022
Shares 618,365 Value ($000) $26,553 Avg Close — Range —
Q3 2022
Shares 345,762 Value ($000) $13,505 Avg Close — Range —
Q2 2022
Shares 328,276 Value ($000) $13,522 Avg Close — Range —
Q1 2022
Shares 339,768 Value ($000) $16,173 Avg Close — Range —
Q4 2021
Shares 352,065 Value ($000) $17,850 Avg Close — Range —
Q3 2021
Shares 292,097 Value ($000) $13,524 Avg Close — Range —
Q2 2021
Shares 293,649 Value ($000) $13,734 Avg Close — Range —
Q1 2021
Shares 249,047 Value ($000) $10,985 Avg Close — Range —
Q4 2020
Shares 40,966 Value ($000) $1,628 Avg Close — Range —
Q2 2020
Shares 129,846 Value ($000) $3,862 Avg Close — Range —
Q1 2020
Shares 146,513 Value ($000) $3,812 Avg Close — Range —
Q4 2019
Shares 393,345 Value ($000) $13,169 Avg Close — Range —
Q3 2019
Shares 325,006 Value ($000) $10,085 Avg Close — Range —
Q2 2019
Shares 242,809 Value ($000) $7,211 Avg Close — Range —