INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 318,009 Value ($000) $19,440 Avg Close — Range —
Q3 2025
Shares 272,561 Value ($000) $16,425 Avg Close — Range —
Q2 2025
Shares 255,347 Value ($000) $14,754 Avg Close — Range —
Q1 2025
Shares 153,613 Value ($000) $8,189 Avg Close — Range —
Q4 2024
Shares 228,334 Value ($000) $12,383 Avg Close — Range —
Q3 2024
Shares 161,430 Value ($000) $8,554 Avg Close — Range —
Q2 2024
Shares 149,740 Value ($000) $7,860 Avg Close — Range —
Q1 2024
Shares 159,678 Value ($000) $8,819 Avg Close — Range —
Q4 2023
Shares 159,704 Value ($000) $8,210 Avg Close — Range —
Q3 2023
Shares 160,747 Value ($000) $7,369 Avg Close — Range —
Q2 2023
Shares 21,660 Value ($000) $1,061 Avg Close — Range —
Q1 2023
Shares 10,620 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 147,806 Value ($000) $6,347 Avg Close — Range —
Q3 2022
Shares 152,088 Value ($000) $5,941 Avg Close — Range —
Q2 2022
Shares 152,895 Value ($000) $6,298 Avg Close — Range —
Q1 2022
Shares 147,347 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 7,909 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 5,807 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 5,791 Value ($000) $271 Avg Close — Range —