Home › Stocks › OMFL › All Fund Holders
OMFL — INVESCO EXCH TRD SLF IDX FD · All Fund Holders
Funds holding (latest): 23 · Reported value held: $1.85B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 15.03M | $1.03B | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.05M | $277.86M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 3.75M | $257.09M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 1.69M | $115.71M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.18M | $80.99M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 651.00K | $44.62M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 166.44K | $11.33M | 0.00% | New |
| Balyasny Asset Management history | Q1 2024 | 195.59K | $10.80M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 135.13K | $9.26M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 60.52K | $4.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 22.80K | $1.56M | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 26.73K | $1.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.98K | $889.53K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 12.35K | $755.20K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 9.18K | $629.33K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 10.11K | $535.71K | 0.00% | Add |
| Marshall Wace history | Q2 2025 | 3.77K | $218.12K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 2.95K | $202.33K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 536 | $36.74K | 0.00% | Hold |
| Franklin Resources history | Q2 2024 | 194 | $9.80K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 94 | $5.65K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 26.00K | $1.34K | 0.00% | New |
| Lazard Asset Management history | Q2 2023 | 26.29K | $1.29K | 0.00% | Hold |