INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 234,983 Value ($000) $14,365 Avg Close — Range —
Q3 2025
Shares 225,006 Value ($000) $13,559 Avg Close — Range —
Q2 2025
Shares 264,593 Value ($000) $15,288 Avg Close — Range —
Q1 2025
Shares 621,414 Value ($000) $33,128 Avg Close — Range —
Q4 2024
Shares 636,023 Value ($000) $34,491 Avg Close — Range —
Q3 2024
Shares 653,898 Value ($000) $34,650 Avg Close — Range —
Q2 2024
Shares 656,682 Value ($000) $34,469 Avg Close — Range —
Q1 2024
Shares 717,530 Value ($000) $39,629 Avg Close — Range —
Q4 2023
Shares 747,246 Value ($000) $38,416 Avg Close — Range —
Q3 2023
Shares 689,762 Value ($000) $31,619 Avg Close — Range —
Q2 2023
Shares 636,249 Value ($000) $31,212 Avg Close — Range —
Q1 2023
Shares 493,689 Value ($000) $22,952 Avg Close — Range —
Q4 2022
Shares 432,902 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 185,683 Value ($000) $7,253 Avg Close — Range —
Q2 2022
Shares 159,039 Value ($000) $6,551 Avg Close — Range —
Q1 2022
Shares 158,852 Value ($000) $7,562 Avg Close — Range —
Q4 2021
Shares 168,334 Value ($000) $8,535 Avg Close — Range —
Q3 2021
Shares 139,902 Value ($000) $6,478 Avg Close — Range —
Q2 2021
Shares 114,194 Value ($000) $5,341 Avg Close — Range —
Q1 2021
Shares 123,292 Value ($000) $5,438 Avg Close — Range —
Q4 2020
Shares 76,036 Value ($000) $3,021 Avg Close — Range —
Q3 2020
Shares 74,072 Value ($000) $2,290 Avg Close — Range —
Q2 2020
Shares 66,231 Value ($000) $1,970 Avg Close — Range —