INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 307,172 Value ($000) $18,777 Avg Close — Range —
Q3 2025
Shares 302,774 Value ($000) $18,245 Avg Close — Range —
Q2 2025
Shares 990,079 Value ($000) $57,207 Avg Close — Range —
Q1 2025
Shares 1,006,410 Value ($000) $53,652 Avg Close — Range —
Q4 2024
Shares 1,033,951 Value ($000) $56,071 Avg Close — Range —
Q3 2024
Shares 1,087,635 Value ($000) $57,634 Avg Close — Range —
Q2 2024
Shares 1,056,659 Value ($000) $55,464 Avg Close — Range —
Q1 2024
Shares 1,060,991 Value ($000) $58,599 Avg Close — Range —
Q4 2023
Shares 1,026,865 Value ($000) $52,791 Avg Close — Range —
Q3 2023
Shares 280,028 Value ($000) $12,836 Avg Close — Range —
Q2 2023
Shares 273,121 Value ($000) $13,377 Avg Close — Range —
Q1 2023
Shares 4,684 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 4,681 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 541 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 193 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 193 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 193 Value ($000) $9 Avg Close — Range —