Back to Private Advisor Group, LLC Private Advisor Group, LLC

OMFLOMFL
25 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Private Advisor Group, LLC holds 271,293 shares of OMFL (INVESCO EXCH TRD SLF IDX FD), worth $18.6M as of 2026-Q2. The position was increased (+4.2% shares). OMFL represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$18.6M

Current Shares

271,293

Total Value Change

+$16.6M

Total Shares Change

+205,062

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
271,293
+4.2%
$18.6M0.1%$68.54
30
2026-Q1
Increased
260,367
+10.8%
$15.7M0.1%$62.26
31
2025-Q4
Increased
234,983
+4.4%
$14.4M0.1%$61.64
29
2025-Q3
Decreased
225,006
-15.0%
$13.6M0.1%$60.01
0
2025-Q2
Decreased
264,593
-57.4%
$15.3M0.1%$57.16
0
2025-Q1
Decreased
621,414
-2.3%
$33.1M0.2%$52.45
0
2024-Q4
Decreased
636,023
-2.7%
$34.5M0.2%$53.99
0
2024-Q3
Decreased
653,898
-0.4%
$34.7M0.2%$52.23
0
2024-Q2
Decreased
656,682
-8.5%
$34.5M0.2%$51.87
0
2024-Q1
Decreased
717,530
-4.0%
$39.6M0.3%$54.34
0
2023-Q4
Increased
747,246
+8.3%
$38.4M0.3%$50.34
38
2023-Q3
Increased
689,762
+8.4%
$31.6M0.3%$44.78
37
2023-Q2
Increased
636,249
+28.9%
$31.2M0.3%$47.07
43
2023-Q1
Increased
493,689
+14.0%
$23M0.2%$44.58
39
2022-Q4
Increased
432,902
+133.1%
$1.8M0.1%$41.43
42
2022-Q3
Increased
185,683
+16.8%
$7.3M0.1%$38.00
32
2022-Q2
Increased
159,039
+0.1%
$6.6M0.1%$39.65
27
2022-Q1
Decreased
158,852
-5.6%
$7.6M0.1%$45.88
0
2021-Q4
Increased
168,334
+20.3%
$8.5M0.1%$48.24
33
2021-Q3
Increased
139,902
+22.5%
$6.5M0.0%$44.70
33
2021-Q2
Decreased
114,194
-7.4%
$5.3M0.0%$44.04
0
2021-Q1
Increased
123,292
+62.1%
$5.4M0.1%$41.37
39
2020-Q4
Increased
76,036
+2.6%
$3M0.0%$37.21
27
2020-Q3
Increased
74,072
+11.8%
$2.3M0.0%$28.68
29
2020-Q2
New
66,231
-
$2M0.0%$27.40
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