OMFL β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in MATHER GROUP, LLC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— OMFL AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –4.7% annually on this OMFL position. Average cost basis: $52.34. Maximum drawdown during holding period: –1.5%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
3 quarters analyzed

πŸ’° Entry Quality
$52.34
+14.6% vs current ($59.96)

Best entry: $52.34 (2024 Q3)  Β·  Worst: $52.34 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OMFL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 478 β€” 0% 0.00% $29K $59.96
2025 Q1 UNCHANGED 478 β€” 0% 0.00% $25K $52.85
2024 Q4 UNCHANGED 478 β€” 0% 0.00% $26K $53.64
2024 Q3 ADDED 478 +306 +177.9% 0.00% $25K $52.34
2024 Q2 INITIATED 172 β€” β€” 0.00% $10K β€”

🏒 Other funds also holding OMFL

As of 2025 Q4 β€” sorted by position size

Deseret Mutual Benefit Administrators 3Y 19.55% Balentine LLC 3Y 7Y 12.16% LM Advisors LLC 11.13% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 9.13% Financial Designs Corp 8.01% ASHTON THOMAS SECURITIES, LLC 4.34% Solano Wealth Investment Advisors LLC 3.97% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 2.96% Financial Enhancement Group LLC 3Y 7Y 2.7% ERn Financial, LLC 3Y 7Y 1.92%
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