INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 257,781 Value ($000) $15,758 Avg Close — Range —
Q3 2025
Shares 284,475 Value ($000) $17,142 Avg Close — Range —
Q2 2025
Shares 366,162 Value ($000) $21,157 Avg Close — Range —
Q4 2024
Shares 441,226 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 513,730 Value ($000) $27,223 Avg Close — Range —
Q2 2024
Shares 623,708 Value ($000) $32,738 Avg Close — Range —
Q1 2024
Shares 876,933 Value ($000) $48,433 Avg Close — Range —
Q4 2023
Shares 1,092,335 Value ($000) $56,157 Avg Close — Range —
Q3 2023
Shares 1,132,451 Value ($000) $51,911 Avg Close — Range —
Q2 2023
Shares 1,141,305 Value ($000) $55,901 Avg Close — Range —
Q1 2023
Shares 1,189,654 Value ($000) $55,307 Avg Close — Range —
Q4 2022
Shares 1,183,370 Value ($000) $50,814 Avg Close — Range —