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

CAPTRUST FINANCIAL ADVISORS holds 311,470 shares of OMFL (INVESCO EXCH TRD SLF IDX FD), worth $21.3M as of 2026-Q2. The position was increased (+2.6% shares). OMFL represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

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%$68.54
29
2026-Q1
Decreased
303,477
-1.2%
$18.2M0.0%$62.26
0
2025-Q4
Increased
307,172
+1.4%
$18.8M0.0%$61.64
29
2025-Q3
Decreased
302,774
-69.4%
$18.2M0.0%$60.01
0
2025-Q2
Decreased
990,079
-1.6%
$57.2M0.1%$57.16
0
2025-Q1
Decreased
1M
-2.7%
$53.7M0.1%$52.45
0
2024-Q4
Decreased
1M
-4.9%
$56.1M0.2%$53.99
0
2024-Q3
Increased
1.1M
+2.9%
$57.6M0.2%$52.23
36

Other major holders of OMFL: Invesco Ltd.

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