INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 14,250 Value ($000) $871 Avg Close Range
Q3 2025
Shares 19,524 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 19,705 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 20,748 Value ($000) $1,106 Avg Close Range
Q2 2024
Shares 1,128 Value ($000) $59 Avg Close Range
Q3 2022
Shares 14,963 Value ($000) $584 Avg Close Range
Q2 2022
Shares 24,974 Value ($000) $1,029 Avg Close Range
Q1 2022
Shares 32,539 Value ($000) $1,549 Avg Close Range
Q4 2021
Shares 35,647 Value ($000) $1,807 Avg Close Range
Q3 2021
Shares 9,494 Value ($000) $440 Avg Close Range
Q2 2021
Shares 9,862 Value ($000) $461 Avg Close Range