Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (OMFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 41,611 | -402 | -1.0% | 1.47% | $2.5M | $61.13 |
| 2025 Q3 | ADDED | 42,013 | +18 | +0.0% | 1.47% | $2.5M | $60.11 |
| 2025 Q2 | ADDED | 41,995 | +907 | +2.2% | 1.50% | $2.4M | $57.53 |
| 2025 Q1 | REDUCED | 41,088 | -117 | -0.3% | 1.47% | $2.2M | $52.98 |
| 2024 Q4 | REDUCED | 41,205 | -61 | -0.1% | 1.48% | $2.2M | $53.77 |
| 2024 Q3 | ADDED | 41,266 | +863 | +2.1% | 1.42% | $2.2M | $52.47 |
| 2024 Q2 | ADDED | 40,403 | +826 | +2.1% | 1.48% | $2.1M | $51.87 |
| 2024 Q1 | REDUCED | 39,577 | -65 | -0.2% | 1.57% | $2.2M | $54.34 |
| 2023 Q4 | ADDED | 39,642 | +302 | +0.8% | 1.56% | $2.0M | $50.34 |
| 2023 Q3 | ADDED | 39,340 | +1,418 | +3.7% | 1.54% | $1.8M | $44.78 |
As of 2025 Q4 — sorted by position size