INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,070 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 6,624 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 9,925 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 8,537 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 7,015 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 7,195 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 6,692 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 6,719 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 6,790 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,857 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 16,061 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 20,034 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 14,866 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 15,371 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 15,107 Value ($000) $449 Avg Close — Range —