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Showing 9 of 22 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Kestra Advisory Services holds 422,051 shares of OMFL, worth $29.4M, as of its Q3 2026 13F filing. It increased the position by 11,106 shares (+2.7%) from Q2 2026. Kestra Advisory Services has held OMFL since Q2 2021, across 22 quarterly 13F filings. OMFL is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$29.4M

Current Shares

422,051

Total Value Change

+$20.9M

Total Shares Change

+260,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
422,051
+2.7%
$29.4M0.1%$69.71
30
2026-Q2
Increased
410,945
+26.2%
$28.2M0.1%$68.41
35
2026-Q1
Increased
325,712
+2.4%
$19.6M0.1%$59.87
29
2025-Q4
Increased
318,009
+16.7%
$19.4M0.1%$60.73
33
2025-Q3
Increased
272,561
+6.7%
$16.4M0.1%$59.71
30
2025-Q2
Increased
255,347
+66.2%
$14.8M0.1%$57.15
41
2025-Q1
Decreased
153,613
-32.7%
$8.2M0.0%$52.63
0
2024-Q4
Increased
228,334
+41.4%
$12.4M0.1%$53.42
37
2024-Q3
Increased
161,430
+7.8%
$8.6M0.0%$52.13
30

Other major holders of OMFL: Invesco Ltd.

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