INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 139,915 Value ($000) $8,553 Avg Close — Range —
Q3 2025
Shares 192,510 Value ($000) $11,601 Avg Close — Range —
Q2 2025
Shares 193,360 Value ($000) $11,172 Avg Close — Range —
Q1 2025
Shares 202,137 Value ($000) $10,776 Avg Close — Range —
Q4 2024
Shares 233,261 Value ($000) $12,650 Avg Close — Range —
Q3 2024
Shares 370,458 Value ($000) $19,631 Avg Close — Range —
Q2 2024
Shares 553,571 Value ($000) $29,057 Avg Close — Range —
Q1 2024
Shares 684,142 Value ($000) $37,785 Avg Close — Range —
Q4 2023
Shares 1,068,065 Value ($000) $54,909 Avg Close — Range —
Q3 2023
Shares 1,124,102 Value ($000) $51,529 Avg Close — Range —
Q2 2023
Shares 1,152,640 Value ($000) $56,456 Avg Close — Range —
Q1 2023
Shares 1,163,897 Value ($000) $54,110 Avg Close — Range —
Q4 2022
Shares 1,108,466 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1,146,997 Value ($000) $44,802 Avg Close — Range —
Q2 2022
Shares 1,113,398 Value ($000) $45,861 Avg Close — Range —
Q1 2022
Shares 1,021,552 Value ($000) $51,793 Avg Close — Range —
Q4 2021
Shares 1,021,552 Value ($000) $51,793 Avg Close — Range —
Q3 2021
Shares 918,067 Value ($000) $42,506 Avg Close — Range —
Q2 2021
Shares 879,572 Value ($000) $41,138 Avg Close — Range —
Q1 2021
Shares 865,281 Value ($000) $38,168 Avg Close — Range —
Q4 2020
Shares 857,645 Value ($000) $34,074 Avg Close — Range —
Q3 2020
Shares 760,657 Value ($000) $23,520 Avg Close — Range —
Q2 2020
Shares 735,366 Value ($000) $21,870 Avg Close — Range —
Q1 2020
Shares 860,589 Value ($000) $22,393 Avg Close — Range —
Q4 2019
Shares 768,773 Value ($000) $25,815 Avg Close — Range —
Q3 2019
Shares 531,297 Value ($000) $16,486 Avg Close — Range —
Q2 2019
Shares 363,280 Value ($000) $10,789 Avg Close — Range —