INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 826 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 603 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 345 Value ($000) $17 Avg Close — Range —