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OMFSOMFS
26 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO EXCH TRD SLF IDX FD

LPL Financial LLC holds 736,224 shares of OMFS (INVESCO EXCH TRD SLF IDX FD), worth $39.3M as of 2026-Q2. The position was increased (+1.7% shares). OMFS represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$39.3M

Current Shares

736,224

Total Value Change

+$39.1M

Total Shares Change

+726,136

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
736,224
+1.7%
$39.3M0.0%$53.34
30
2026-Q1
Decreased
723,914
-8.1%
$32.8M0.0%$47.23
0
2025-Q4
Increased
787,710
+57.0%
$35M0.0%$44.63
41
2025-Q3
Decreased
501,696
-10.7%
$22.1M0.0%$43.79
0
2025-Q2
Increased
561,987
+6.1%
$22.5M0.0%$39.95
30
2025-Q1
Decreased
529,873
-1.7%
$20.1M0.0%$37.24
0
2024-Q4
Decreased
539,055
-41.1%
$21.3M0.0%$39.25
0
2024-Q3
Decreased
915,347
-11.0%
$36.2M0.0%$38.79
0
2024-Q2
Decreased
1M
-30.9%
$37.4M0.0%$35.64
0
2024-Q1
Increased
1.5M
+11.7%
$56.3M0.0%$36.91
33
2023-Q4
Decreased
1.3M
-9.1%
$51.8M0.0%$37.73
0
2023-Q3
Increased
1.5M
+4.1%
$49.8M0.0%$32.92
31
2023-Q2
Increased
1.4M
+34.9%
$51.1M0.0%$34.83
38
2023-Q1
Increased
1M
+24.4%
$36.7M0.0%$33.28
35
2022-Q4
Increased
840,108
+176.0%
$28.7M0.0%$32.78
46
2022-Q3
Increased
304,406
+87.3%
$9.6M0.0%$30.40
43
2022-Q2
Decreased
162,488
-34.3%
$5.4M0.0%$31.87
0
2022-Q1
Decreased
247,118
-13.3%
$9.6M0.0%$37.24
0
2021-Q4
Increased
284,989
+4.0%
$12M0.0%$39.53
29
2021-Q3
Increased
274,016
+6.3%
$10.9M0.0%$37.65
30
2021-Q2
Increased
257,643
+17.9%
$10.7M0.0%$38.70
32
2021-Q1
Increased
218,507
+1071.2%
$8.6M0.0%$36.30
44
2020-Q4
Decreased
18,657
-10.7%
$615,0000.0%$30.73
0
2020-Q3
Increased
20,885
+35.1%
$496,0000.0%$22.14
31
2020-Q2
Increased
15,460
+53.3%
$354,0000.0%$21.04
33
2020-Q1
New
10,088
-
$195,0000.0%$17.97
32

Other major holders of OMFS: Invesco Ltd.

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