Ownership history in ERn Financial, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ERn Financial, LLC reported a position in INVESCO EXCH TRD SLF IDX FD (OMFS). 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 | 12,605 | -78 | -0.6% | 0.11% | $561K | $44.47 |
| 2025 Q3 | REDUCED | 12,683 | -274 | -2.1% | 0.11% | $558K | $43.89 |
| 2025 Q2 | REDUCED | 12,957 | -989 | -7.1% | 0.11% | $519K | $39.88 |
| 2025 Q1 | REDUCED | 13,946 | -678 | -4.6% | 0.08% | $530K | $37.72 |
| 2024 Q4 | REDUCED | 14,624 | -1,123 | -7.1% | 0.09% | $579K | $39.23 |
| 2024 Q3 | REDUCED | 15,747 | -559 | -3.4% | 0.09% | $623K | $39.03 |
| 2024 Q2 | ADDED | 16,306 | +22 | +0.1% | 0.10% | $592K | $35.64 |
| 2024 Q1 | REDUCED | 16,284 | -818 | -4.8% | 0.11% | $615K | $36.91 |
| 2023 Q4 | ADDED | 17,102 | +75 | +0.4% | 0.12% | $616K | $37.73 |
| 2023 Q3 | REDUCED | 17,027 | -512 | -2.9% | 0.13% | $578K | $32.92 |
As of 2025 Q4 — sorted by position size