INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,171,810 Value ($000) $71,633 Avg Close — Range —
Q3 2025
Shares 1,197,888 Value ($000) $72,185 Avg Close — Range —
Q2 2025
Shares 1,232,585 Value ($000) $71,219 Avg Close — Range —
Q1 2025
Shares 1,206,490 Value ($000) $64,318 Avg Close — Range —
Q4 2024
Shares 1,133,701 Value ($000) $61,481 Avg Close — Range —
Q3 2024
Shares 1,549,007 Value ($000) $82,082 Avg Close — Range —
Q2 2024
Shares 2,062,460 Value ($000) $108,259 Avg Close — Range —
Q1 2024
Shares 2,065,245 Value ($000) $114,063 Avg Close — Range —
Q4 2023
Shares 2,200,008 Value ($000) $113,102 Avg Close — Range —
Q3 2023
Shares 1,140,994 Value ($000) $52,303 Avg Close — Range —
Q2 2023
Shares 697,407 Value ($000) $34,159 Avg Close — Range —
Q1 2023
Shares 193,001 Value ($000) $8,973 Avg Close — Range —
Q4 2022
Shares 67,337 Value ($000) $2,891 Avg Close — Range —
Q3 2022
Shares 122,401 Value ($000) $4,781 Avg Close — Range —
Q2 2022
Shares 136,150 Value ($000) $5,608 Avg Close — Range —
Q1 2022
Shares 185,681 Value ($000) $8,838 Avg Close — Range —
Q4 2021
Shares 194,443 Value ($000) $9,858 Avg Close — Range —
Q3 2021
Shares 85,316 Value ($000) $3,950 Avg Close — Range —
Q2 2021
Shares 11,216 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 9,216 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 1,664 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 1,486 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 558 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 593 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 442 Value ($000) $13 Avg Close — Range —