INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 749,613 Value ($000) $45,824 Avg Close — Range —
Q3 2025
Shares 797,154 Value ($000) $48,037 Avg Close — Range —
Q2 2025
Shares 792,983 Value ($000) $45,819 Avg Close — Range —
Q1 2025
Shares 792,983 Value ($000) $42,274 Avg Close — Range —
Q4 2024
Shares 792,983 Value ($000) $43,003 Avg Close — Range —
Q3 2024
Shares 791,398 Value ($000) $41,936 Avg Close — Range —
Q2 2024
Shares 817,787 Value ($000) $42,926 Avg Close — Range —
Q1 2024
Shares 817,787 Value ($000) $45,166 Avg Close — Range —
Q4 2023
Shares 693,268 Value ($000) $35,641 Avg Close — Range —