INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 37 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,370 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,370 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,429 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,429 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,493 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,493 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,492 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 2,892 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 2,929 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 2,929 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 2,303 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 2,041 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 791 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 791 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 448 Value ($000) $13 Avg Close — Range —