INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 106,050 Value ($000) $6,483 Avg Close Range
Q3 2025
Shares 98,352 Value ($000) $5,927 Avg Close Range
Q2 2025
Shares 98,351 Value ($000) $6 Avg Close Range
Q1 2025
Shares 97,368 Value ($000) $5 Avg Close Range
Q4 2024
Shares 135,189 Value ($000) $7 Avg Close Range
Q3 2024
Shares 137,212 Value ($000) $7 Avg Close Range
Q2 2024
Shares 125,902 Value ($000) $7 Avg Close Range
Q1 2024
Shares 113,228 Value ($000) $6 Avg Close Range
Q4 2023
Shares 106,828 Value ($000) $5 Avg Close Range
Q3 2023
Shares 105,729 Value ($000) $5 Avg Close Range
Q2 2023
Shares 104,975 Value ($000) $5 Avg Close Range
Q1 2023
Shares 93,772 Value ($000) $4 Avg Close Range
Q4 2022
Shares 12,582 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,055 Value ($000) $588 Avg Close Range
Q2 2022
Shares 14,506 Value ($000) $598 Avg Close Range
Q1 2022
Shares 13,446 Value ($000) $682 Avg Close Range
Q4 2021
Shares 13,446 Value ($000) $682 Avg Close Range