Back to IW Integrated Wealth Concepts LLC

OMFLOMFL
18 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Integrated Wealth Concepts holds 237,096 shares of OMFL, worth $16.3M, as of its Q2 2026 13F filing. It reduced the position by 8,186 shares (-3.3%) from Q1 2026. Integrated Wealth Concepts has held OMFL since Q1 2022, across 18 quarterly 13F filings. OMFL is 0.1% of Integrated Wealth Concepts' reported 13F portfolio.

Current Value

$16.3M

Current Shares

237,096

Total Value Change

+$15.8M

Total Shares Change

+227,747

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
237,096
-3.3%
$16.3M0.1%$68.41
0
2026-Q1
Decreased
245,282
-1.5%
$14.7M0.1%$59.87
0
2025-Q4
Increased
248,959
+1.9%
$15.2M0.2%$60.73
34
2025-Q3
Increased
244,240
+12.7%
$14.7M0.1%$59.71
38
2025-Q2
Increased
216,793
+2.7%
$12.5M0.1%$57.15
34
2025-Q1
Increased
211,069
+0.7%
$11.3M0.1%$52.63
33
2024-Q4
Decreased
209,610
-5.0%
$11.4M0.1%$53.42
0
2024-Q3
Increased
220,620
+5.4%
$11.7M0.1%$52.13
35
2024-Q2
Decreased
209,392
-3.8%
$11M0.2%$51.53
0
2024-Q1
Increased
217,614
+8.1%
$12M0.2%$53.98
36
2023-Q4
Increased
201,285
+614.6%
$10.3M0.2%$50.01
53
2023-Q3
Increased
28,169
+25.7%
$1.3M0.0%$44.49
31
2023-Q2
Increased
22,414
+0.7%
$1.1M0.0%$47.33
25
2023-Q1
Increased
22,268
+28.4%
$1M0.0%$44.77
31
2022-Q4
Increased
17,336
+7.6%
$744,0000.0%$41.16
27
2022-Q3
Increased
16,108
+33.9%
$629,0000.0%$37.26
31
2022-Q2
Increased
12,032
+28.7%
$496,0000.0%$39.13
30
2022-Q1
New
9,349
-
$445,0000.0%$45.03
33

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