INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 167,428 Value ($000) $10,235 Avg Close — Range —
Q3 2025
Shares 258,752 Value ($000) $15,592 Avg Close — Range —
Q2 2025
Shares 264,060 Value ($000) $15,257 Avg Close — Range —
Q1 2025
Shares 267,603 Value ($000) $14,266 Avg Close — Range —
Q4 2024
Shares 283,906 Value ($000) $15,396 Avg Close — Range —
Q3 2024
Shares 321,199 Value ($000) $17,020 Avg Close — Range —
Q2 2024
Shares 368,089 Value ($000) $19,321 Avg Close — Range —
Q1 2024
Shares 426,127 Value ($000) $23,535 Avg Close — Range —
Q4 2023
Shares 427,178 Value ($000) $21,026 Avg Close — Range —
Q3 2023
Shares 418,047 Value ($000) $19,163 Avg Close — Range —
Q2 2023
Shares 421,294 Value ($000) $20,635 Avg Close — Range —
Q1 2023
Shares 416,398 Value ($000) $19,358 Avg Close — Range —
Q4 2022
Shares 413,551 Value ($000) $17,758 Avg Close — Range —
Q3 2022
Shares 399,915 Value ($000) $15,621 Avg Close — Range —
Q2 2022
Shares 390,368 Value ($000) $16,079 Avg Close — Range —
Q1 2022
Shares 371,536 Value ($000) $17,685 Avg Close — Range —
Q4 2021
Shares 282,419 Value ($000) $14,319 Avg Close — Range —
Q3 2021
Shares 258,362 Value ($000) $11,962 Avg Close — Range —
Q2 2021
Shares 231,420 Value ($000) $10,824 Avg Close — Range —