INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 67,967 Value ($000) $4,155 Avg Close — Range —
Q3 2025
Shares 73,135 Value ($000) $4,407 Avg Close — Range —
Q2 2025
Shares 94,850 Value ($000) $5,480 Avg Close — Range —
Q1 2025
Shares 129,602 Value ($000) $6,909 Avg Close — Range —
Q4 2024
Shares 192,022 Value ($000) $10,413 Avg Close — Range —
Q3 2024
Shares 340,299 Value ($000) $18,032 Avg Close — Range —
Q2 2024
Shares 354,923 Value ($000) $18,630 Avg Close — Range —
Q1 2024
Shares 360,586 Value ($000) $19,915 Avg Close — Range —
Q4 2023
Shares 398,061 Value ($000) $20,464 Avg Close — Range —
Q3 2023
Shares 337,630 Value ($000) $15,477 Avg Close — Range —
Q2 2023
Shares 322,291 Value ($000) $15,786 Avg Close — Range —
Q1 2023
Shares 316,377 Value ($000) $14,708 Avg Close — Range —
Q4 2022
Shares 258,346 Value ($000) $11,093 Avg Close — Range —
Q3 2022
Shares 244,410 Value ($000) $9,547 Avg Close — Range —
Q2 2022
Shares 215,805 Value ($000) $8,886 Avg Close — Range —
Q1 2022
Shares 225,350 Value ($000) $10,730 Avg Close — Range —
Q4 2021
Shares 241,264 Value ($000) $12,225 Avg Close — Range —
Q3 2021
Shares 239,089 Value ($000) $11,082 Avg Close — Range —
Q2 2021
Shares 244,737 Value ($000) $11,447 Avg Close — Range —
Q1 2021
Shares 245,785 Value ($000) $10,842 Avg Close — Range —
Q4 2020
Shares 243,858 Value ($000) $9,688 Avg Close — Range —
Q3 2020
Shares 235,597 Value ($000) $7,280 Avg Close — Range —
Q2 2020
Shares 220,327 Value ($000) $6,553 Avg Close — Range —
Q1 2020
Shares 199,644 Value ($000) $5,195 Avg Close — Range —
Q4 2019
Shares 150,820 Value ($000) $5,049 Avg Close — Range —