OMFL β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in American Planning Services, Inc.  Β·  12 quarters on record

AI Ownership Summary

American Planning Services, Inc. reported INVESCO EXCH TRD SLF IDX FD (OMFL) in 12 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 8.37% in 2024 Q1. The latest visible filing shows OMFL at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Planning Services, Inc.'s position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

OMFL was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.37% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How American Planning Services, Inc. held OMFL β€” position size vs. price
% of Fund (quarterly)    OMFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 27,968 -5,143 -15.5% 1.17% $1.5M 2024-11-14 (Est.) $54.12
2024 Q2 REDUCED 33,111 -176,707 -84.2% 1.22% $1.7M 2024-08-09 $48.69
2024 Q1 ADDED 209,818 +1,542 +0.7% 8.37% $11.6M 2024-05-07 $52.29
2023 Q4 ADDED 208,276 +5,988 +3.0% 8.22% $10.7M 2024-02-07 $48.84
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About American Planning Services, Inc. and OMFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has American Planning Services, Inc. reported owning OMFL?

American Planning Services, Inc. reported OMFL across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported OMFL position in American Planning Services, Inc.'s portfolio?

The largest reported portfolio weight for OMFL was 8.37% in 2024 Q1.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2024 Q3, when American Planning Services, Inc. reported 27,968 shares, equal to 1.17% of portfolio, with an estimated market value of $1.5M.

What does the chart on this OMFL ownership page compare?

The chart compares American Planning Services, Inc.'s quarterly OMFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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