INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 44,469 Value ($000) $2,718 Avg Close Range
Q3 2025
Shares 46,981 Value ($000) $2,831 Avg Close Range
Q2 2025
Shares 2,459 Value ($000) $142 Avg Close Range
Q1 2025
Shares 2,900 Value ($000) $155 Avg Close Range
Q4 2024
Shares 2,357 Value ($000) $128 Avg Close Range
Q2 2024
Shares 3,998 Value ($000) $210 Avg Close Range
Q1 2024
Shares 79,149 Value ($000) $4,371 Avg Close Range
Q4 2023
Shares 32,851 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 10,552 Value ($000) $484 Avg Close Range
Q2 2023
Shares 8,238 Value ($000) $404 Avg Close Range