INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 9,298 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 9,789 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 11,526 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 980,582 Value ($000) $52,275 Avg Close — Range —
Q4 2024
Shares 1,008,518 Value ($000) $54,692 Avg Close — Range —
Q3 2024
Shares 1,041,515 Value ($000) $55,190 Avg Close — Range —
Q2 2024
Shares 1,062,355 Value ($000) $55,764 Avg Close — Range —
Q1 2024
Shares 1,060,927 Value ($000) $58,595 Avg Close — Range —
Q4 2023
Shares 1,056,888 Value ($000) $54,335 Avg Close — Range —
Q3 2023
Shares 1,084,498 Value ($000) $49,713 Avg Close — Range —
Q2 2023
Shares 996,011 Value ($000) $48,785 Avg Close — Range —
Q1 2023
Shares 955,258 Value ($000) $44,410 Avg Close — Range —
Q4 2022
Shares 643,284 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 643,284 Value ($000) $25,126 Avg Close — Range —