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OMFS
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Position history for Bank of New York Mellon Corp's holdings in INVESCO EXCH TRD SLF IDX FD

Bank of New York Mellon Corp holds 841,091 shares of OMFS (INVESCO EXCH TRD SLF IDX FD), worth $38.1M as of 2026-Q1. The position was decreased (-23.5% shares). OMFS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$38.1M

Current Shares

841,091

Total Value Change

+$15.3M

Total Shares Change

+215,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
841,091
-23.5%
$38.1M0.0%$47.23
0
2025-Q4
Increased
1.1M
+1.8%
$48.9M0.0%$44.63
30
2025-Q3
Increased
1.1M
+1.4%
$47.5M0.0%$43.79
30
2025-Q2
Increased
1.1M
+3.0%
$42.7M0.0%$39.95
30
2025-Q1
Increased
1M
+55.9%
$39.3M0.0%$37.24
41
2024-Q4
Increased
663,235
+1.9%
$26.2M0.0%$39.25
29
2024-Q3
Increased
651,053
+4.0%
$25.7M0.0%$38.79
30
2024-Q2
Increased
625,991
+6.5%
$22.7M0.0%$35.64
30

Other major holders of OMFS: Invesco Ltd.

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