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Showing 8 of 15 quarters

Position history for Mariner, LLCMariner, LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Mariner holds 786,924 shares of OMFL, worth $53.9M, as of its Q2 2026 13F filing. It reduced the position by 56,478 shares (-6.7%) from Q1 2026. Mariner has held OMFL since Q4 2022, across 15 quarterly 13F filings. OMFL is 0.1% of Mariner's reported 13F portfolio.

Current Value

$53.9M

Current Shares

786,924

Total Value Change

+$9.7M

Total Shares Change

-47,964

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
786,924
-6.7%
$53.9M0.1%$68.41
0
2026-Q1
Decreased
843,402
-4.8%
$50.7M0.1%$59.87
0
2025-Q4
Increased
885,885
+1.3%
$54.2M0.1%$60.73
30
2025-Q3
Increased
874,962
+0.8%
$52.7M0.1%$59.71
29
2025-Q2
Decreased
867,759
-4.7%
$50.1M0.1%$57.15
0
2025-Q1
Increased
910,476
+5.2%
$48.5M0.1%$52.63
31
2024-Q4
Increased
865,906
+3.7%
$47M0.1%$53.42
30
2024-Q3
Decreased
834,888
-48.1%
$44.2M0.1%$52.13
0

Other major holders of OMFL: Invesco Ltd.

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