News + Filings Holdings
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Pinion Investment Advisors, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 10,523 | -2,813 | 515,417,000 | 514,797,000 | $48,980.04 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 13,336 | -580 | 620,000 | 22,000 | $46.49 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 13,916 | 1,982 | 598,000 | 132,000 | $42.97 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,934 | 118 | 466,000 | -21,000 | $39.05 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 11,816 | -696 | 487,000 | -109,000 | $41.22 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,512 | -333 | 596,000 | -55,000 | $47.63 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,578 | 0 | 582,000 | 0 | $46.27 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,578 | 104 | 582,000 | -1,000 | $46.27 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 12,474 | -565 | 583,000 | 8,000 | $46.74 |
| 03/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 13,039 | -771 | 575,000 | 26,000 | $44.10 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 13,810 | -301 | 549,000 | 129,000 | $39.75 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 14,111 | 0 | 420,000 | 0 | $29.76 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 14,111 | 14,111 | 420,000 | 420,000 | $29.76 |
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