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Showing 8 of 17 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO EXCH TRD SLF IDX FD

ENVESTNET ASSET MANAGEMENT INC holds 119,892 shares of OMFS (INVESCO EXCH TRD SLF IDX FD), worth $6.4M as of 2026-Q2. The position was increased (+417.8% shares). OMFS represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$6.4M

Current Shares

119,892

Total Value Change

+$5.1M

Total Shares Change

+88,271

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
119,892
+417.8%
$6.4M0.0%$53.34
44
2026-Q1
Increased
23,154
+33.9%
$1M0.0%$47.23
32
2025-Q4
Increased
17,293
+34.7%
$769,0230.0%$44.63
32
2025-Q3
Increased
12,840
+9.5%
$564,7680.0%$43.79
27
2025-Q2
Decreased
11,726
-30.6%
$470,1040.0%$39.95
0
2025-Q1
Decreased
16,886
-33.2%
$641,4970.0%$37.24
0
2024-Q4
Decreased
25,284
-20.0%
$1M0.0%$39.25
0
2024-Q3
Decreased
31,621
-11.0%
$1.3M0.0%$38.79
0

Other major holders of OMFS: Invesco Ltd.

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