INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,552 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 7,769 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 8,052 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 8,051 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 12,214 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 16,466 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 6,042 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 5,937 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 5,924 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,690 Value ($000) $261 Avg Close — Range —