INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 5,246,097 Value ($000) $320,694 Avg Close — Range —
Q3 2025
Shares 5,548,233 Value ($000) $334,337 Avg Close — Range —
Q2 2025
Shares 5,619,451 Value ($000) $324,692 Avg Close — Range —
Q1 2025
Shares 5,609,283 Value ($000) $299,031 Avg Close — Range —
Q4 2024
Shares 5,686,390 Value ($000) $308,373 Avg Close — Range —
Q3 2024
Shares 5,667,538 Value ($000) $300,323 Avg Close — Range —
Q2 2024
Shares 4,703,140 Value ($000) $246,868 Avg Close — Range —
Q1 2024
Shares 7,625,646 Value ($000) $421,164 Avg Close — Range —
Q4 2023
Shares 3,215,346 Value ($000) $165,301 Avg Close — Range —