INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 35,523 Value ($000) $2,172 Avg Close — Range —
Q3 2025
Shares 35,678 Value ($000) $2,061 Avg Close — Range —
Q2 2025
Shares 35,678 Value ($000) $2,061 Avg Close — Range —
Q1 2025
Shares 35,678 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 35,678 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 35,678 Value ($000) $1,891 Avg Close — Range —
Q2 2024
Shares 35,678 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 35,678 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 35,678 Value ($000) $1,834 Avg Close — Range —