INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 248,959 Value ($000) $15,219 Avg Close — Range —
Q3 2025
Shares 244,240 Value ($000) $14,718 Avg Close — Range —
Q2 2025
Shares 216,793 Value ($000) $12,526 Avg Close — Range —
Q1 2025
Shares 211,069 Value ($000) $11,252 Avg Close — Range —
Q4 2024
Shares 209,610 Value ($000) $11,367 Avg Close — Range —
Q3 2024
Shares 220,620 Value ($000) $11,691 Avg Close — Range —
Q2 2024
Shares 209,392 Value ($000) $10,991 Avg Close — Range —
Q1 2024
Shares 217,614 Value ($000) $12,019 Avg Close — Range —
Q4 2023
Shares 201,285 Value ($000) $10,348 Avg Close — Range —
Q3 2023
Shares 28,169 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 22,414 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 22,268 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,336 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,108 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 12,032 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 9,349 Value ($000) $445 Avg Close — Range —