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

Bank of New York Mellon Corp holds 844,682 shares of OMFS (INVESCO EXCH TRD SLF IDX FD), worth $45.1M as of 2026-Q2. The position was increased (+0.4% shares). OMFS represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$45.1M

Current Shares

844,682

Total Value Change

+$19.3M

Total Shares Change

+193,629

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
844,682
+0.4%
$45.1M0.0%$53.34
29
2026-Q1
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

Other major holders of OMFS: Invesco Ltd.

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