OMFL β€” INVESCO EXCH TRD SLF IDX FD

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

AI Ownership Summary

MATHER GROUP, LLC. reported INVESCO EXCH TRD SLF IDX FD (OMFL) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows OMFL at 0.00% 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.

What this OMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATHER GROUP, LLC.'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
2025 Q3

OMFL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 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 MATHER GROUP, LLC. held OMFL β€” position size vs. price
% of Fund (quarterly)    OMFL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 478 β€” 0% 0.00% $29K 2025-10-21 $60.09
2025 Q1 UNCHANGED 478 β€” 0% 0.00% $25K 2025-04-25 $52.52
2024 Q4 UNCHANGED 478 β€” 0% 0.00% $26K 2025-01-27 $55.36
2024 Q3 ADDED 478 +306 +177.9% 0.00% $25K 2024-10-07 $51.85
2024 Q2 INITIATED 172 β€” β€” 0.00% $10K 2024-07-09 $50.72

FAQ About MATHER GROUP, LLC. and OMFL

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

How long has MATHER GROUP, LLC. reported owning OMFL?

MATHER GROUP, LLC. reported OMFL across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported OMFL position in MATHER GROUP, LLC.'s portfolio?

The largest reported portfolio weight for OMFL was 0.00% in 2024 Q4.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2025 Q3, when MATHER GROUP, LLC. reported 478 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

What does the chart on this OMFL ownership page compare?

The chart compares MATHER GROUP, LLC.'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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