INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Arizona PSPRS Trust's Holding History (CIK: 0001565332)

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

Q4 2025
Shares 1,639,432 Value ($000) $100,218 Avg Close — Range —
Q3 2025
Shares 5,412,458 Value ($000) $328,266 Avg Close — Range —
Q2 2025
Shares 5,402,688 Value ($000) $312,167 Avg Close — Range —
Q1 2025
Shares 5,392,638 Value ($000) $287,482 Avg Close — Range —
Q4 2024
Shares 5,380,949 Value ($000) $291,809 Avg Close — Range —
Q3 2024
Shares 5,373,488 Value ($000) $284,741 Avg Close — Range —
Q2 2024
Shares 5,362,522 Value ($000) $281,479 Avg Close — Range —