SEC 13F Intelligence

Lionsbridge Wealth Management LLC / OMFL

Lionsbridge Wealth Management LLC’s Invesco Exch Trd Slf Idx Fd Position

Does Lionsbridge Wealth Management LLC own Invesco Exch Trd Slf Idx Fd (OMFL)? Not currently — the last reported position was 29.2K shares worth $2M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2025
Shares
29.2K
% of Portfolio
+1.68%
Quarters Held
10
position exited

Position History OMFL

Reported value by quarter
Q1 ’23: $913,296Q1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202529.2K$2M+1.68%
Q1 202529.9K$2M+1.42%
Q4 202437.5K$2M+1.71%
Q3 202440.0K$2M+1.68%
Q2 202486.0K$5M+3.62%
Q1 202486.2K$5M+3.68%
Q4 202386.8K$4M+3.57%
Q3 202367.5K$3M+2.93%
Q2 202369.6K$3M+3.05%
Q1 202319.6K$913,296+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of OMFL.