Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

OMFLOMFL
Showing 8 of 21 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Captrust holds 311,470 shares of OMFL, worth $21.3M, as of its Q2 2026 13F filing. It increased the position by 7,993 shares (+2.6%) from Q1 2026. Captrust has held OMFL since Q4 2022, across 15 quarterly 13F filings.

Current Value

$21.3M

Current Shares

311,470

Total Value Change

-$36.3M

Total Shares Change

-776,165

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
311,470
+2.6%
$21.3M0.0%$68.41
29
2026-Q1
Decreased
303,477
-1.2%
$18.2M0.0%$59.87
0
2025-Q4
Increased
307,172
+1.4%
$18.8M0.0%$60.73
29
2025-Q3
Decreased
302,774
-69.4%
$18.2M0.0%$59.71
0
2025-Q2
Decreased
990,079
-1.6%
$57.2M0.1%$57.15
0
2025-Q1
Decreased
1M
-2.7%
$53.7M0.1%$52.63
0
2024-Q4
Decreased
1M
-4.9%
$56.1M0.2%$53.42
0
2024-Q3
Increased
1.1M
+2.9%
$57.6M0.2%$52.13
36

Other major holders of OMFL: Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used